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Annual data and sources

NextPlat Corp (NXPL) · Nasdaq · USD · Sector unavailable · CIK 0001058307

Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.

NXPL 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 NextPlat Corp
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.44-0.44-0.23UnavailableUnavailableBasic EPS (2026-03-31)
Diluted EPS (2026-03-31)
Operating cash flow (2026-03-31) · Capex (2026-03-31)
2024
2024-12-31
-0.65-0.65-0.27UnavailableUnavailableBasic EPS (2026-03-31)
Diluted EPS (2026-03-31)
Operating cash flow (2026-03-31) · Capex (2026-03-31)
2023
2023-12-31
-0.22-0.22-0.24UnavailableUnavailableBasic EPS (2025-03-24)
Diluted EPS (2025-03-24)
Operating cash flow (2025-03-24) · Capex (2025-03-24)
2022
2022-12-31
-0.96-0.96-0.45UnavailableUnavailableBasic EPS (2024-04-11)
Diluted EPS (2024-04-11)
Operating cash flow (2024-04-11) · Capex (2024-04-11)
2021
2021-12-31
-1.98UnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-31)
Operating cash flow (2023-03-31) · Capex (2023-03-31)
2020
2020-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-04-04) · Capex (2022-04-04)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-22) · Capex (2021-03-22)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-30) · Capex (2020-03-30)
2017
2017-12-31
-8.10-8.10-0.72UnavailableUnavailableBasic EPS (2018-04-02)
Diluted EPS (2018-04-02)
Operating cash flow (2019-03-29) · Capex (2019-03-29)
2016
2016-12-31
-11.42-11.42-4.68UnavailableUnavailableBasic EPS (2018-04-02)
Diluted EPS (2018-04-02)
Operating cash flow (2018-04-02) · Capex (2018-04-02)
2015
2015-12-31
-0.26-0.26-0.09UnavailableUnavailableBasic EPS (2017-04-07)
Diluted EPS (2017-04-07)
Operating cash flow (2017-04-07) · Capex (2017-04-07)
2014
2014-12-31
0.000.00-0.00UnavailableUnavailableBasic EPS (2016-03-30)
Diluted EPS (2016-03-30)
Operating cash flow (2016-03-30) · Capex (2016-03-30)
2013
2013-12-31
0.380.36UnavailableUnavailableUnavailableBasic EPS (2015-03-26)
Diluted EPS (2015-03-26)
2012
2012-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2011
2011-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2010
2010-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2012-03-30) · Capex (2012-03-30)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-312.05Unavailable
Inputs & filings

revenue: 54322000; averageDilutedShares: 26535000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26767882

revenue (2026-03-31)
averageDilutedShares (2026-03-31)
periodEndShares (2026-03-31)
2024-12-313.21Unavailable
Inputs & filings

revenue: 66082000; averageDilutedShares: 20614000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25963051

revenue (2026-03-31)
averageDilutedShares (2026-03-31)
periodEndShares (2026-03-31)
2023-12-312.16Unavailable
Inputs & filings

revenue: 37756000; averageDilutedShares: 17494000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18724596

revenue (2025-03-24)
averageDilutedShares (2025-03-24)
periodEndShares (2025-03-24)
2022-12-311.22Unavailable
Inputs & filings

revenue: 11710000; averageDilutedShares: 9592000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14402025

revenue (2024-04-11)
averageDilutedShares (2024-04-11)
periodEndShares (2024-04-11)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: 7739910; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7053146

revenue (2023-03-31)
periodEndShares (2023-03-31)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: 5689796; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 817450

revenue (2022-04-04)
periodEndShares (2022-04-04)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 5869558; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 121216

revenue (2020-03-30)
periodEndShares (2021-03-22)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 5726572; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 62435

revenue (2020-03-30)
periodEndShares (2020-03-30)
2017-12-3112.44Unavailable
Inputs & filings

revenue: 6004955; averageDilutedShares: 482531; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 936519

revenue (2019-03-29)
averageDilutedShares (2018-04-02)
periodEndShares (2019-03-29)
2016-12-3120.56Unavailable
Inputs & filings

revenue: 4698638; averageDilutedShares: 228518; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 383751

revenue (2018-04-02)
averageDilutedShares (2018-04-02)
periodEndShares (2018-04-02)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 7994119; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19252082

averageDilutedShares (2017-04-07)
periodEndShares (2017-04-07)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 90000000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2540000

averageDilutedShares (2016-03-30)
periodEndShares (2016-03-30)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 1714606; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1510975

averageDilutedShares (2015-03-26)
periodEndShares (2015-03-26)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 253033555

periodEndShares (2014-03-31)
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: 225833555

periodEndShares (2013-04-16)
2010-12-31UnavailableUnavailable
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: 170613692

periodEndShares (2012-03-30)

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
2025-12-31-11.42Unavailable-38.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6201000,"capex":{"accession":"0001437749-26-010668","end":"2025-12-31","filed":"2026-03-31","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-010668","end":"2025-12-31","filed":"2026-03-31","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":54322000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001437749-26-010668","form":"10-K"},"netIncome":{"value":-10463000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001437749-26-010668","form":"10-K"},"operatingIncome":{"value":-9000000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001437749-26-010668","form":"10-K"},"openingAssets":{"value":37077000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001437749-26-010668","form":"10-K"},"openingCurrentLiabilities":{"value":8210000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001437749-26-010668","form":"10-K"},"openingCapitalEmployed":{"value":28867000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27283000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001437749-26-010668","form":"10-K"},"openingTotalEquity":{"value":27397000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001437749-26-010668","form":"10-K"},"openingCash":{"value":19960000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001437749-26-010668","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":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":27465000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001437749-26-010668","form":"10-K"},"closingCurrentLiabilities":{"value":9126000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001437749-26-010668","form":"10-K"},"closingCapitalEmployed":{"value":18339000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17308000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001437749-26-010668","form":"10-K"},"closingTotalEquity":{"value":17422000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001437749-26-010668","form":"10-K"},"closingCash":{"value":13709000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-31","accession":"0001437749-26-010668","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":"2026-03-31","accession":"0001437749-26-010668","form":"10-K"},"closingCommonEquity":{"value":17308000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-11712000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001437749-26-010668","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001437749-26-010668","form":"10-K"},"pretaxIncome":{"value":-10463000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-31","accession":"0001437749-26-010668","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":23603000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -11.415264533706418; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -38.130746091598525

fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31) · fcfMargin component 3 (2026-03-31)
cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31)
roce component 1 (2026-03-31) · roce component 2 (2026-03-31) · roce component 3 (2026-03-31) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31)
2024-12-31-8.55Unavailable-58.22
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5653000,"capex":{"accession":"0001437749-26-010668","end":"2024-12-31","filed":"2026-03-31","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-010668","end":"2024-12-31","filed":"2026-03-31","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":66082000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001437749-26-010668","form":"10-K"},"netIncome":{"value":-22526000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001437749-26-010668","form":"10-K"},"operatingIncome":{"value":-23025000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001437749-26-010668","form":"10-K"},"openingAssets":{"value":64469000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0001437749-25-008787","form":"10-K"},"openingCurrentLiabilities":{"value":14237000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0001437749-25-008787","form":"10-K"},"openingCapitalEmployed":{"value":50232000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32184000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0001437749-25-008787","form":"10-K"},"openingTotalEquity":{"value":48087000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-31","accession":"0001437749-26-010668","form":"10-K"},"openingCash":{"value":26307000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-24","accession":"0001437749-25-008787","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":"2024-04-11","accession":"0001437749-24-011806","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":37077000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001437749-26-010668","form":"10-K"},"closingCurrentLiabilities":{"value":8210000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001437749-26-010668","form":"10-K"},"closingCapitalEmployed":{"value":28867000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":27283000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001437749-26-010668","form":"10-K"},"closingTotalEquity":{"value":27397000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001437749-26-010668","form":"10-K"},"closingCash":{"value":19960000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-31","accession":"0001437749-26-010668","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":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":-13426000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001437749-26-010668","form":"10-K"},"incomeTaxExpense":{"value":71000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001437749-26-010668","form":"10-K"},"pretaxIncome":{"value":-22455000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-31","accession":"0001437749-26-010668","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":39549500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8.554523168184982; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -58.21818227790491

fcfMargin component 1 (2026-03-31) · fcfMargin component 2 (2026-03-31) · fcfMargin component 3 (2026-03-31)
cashConversion component 1 (2026-03-31) · cashConversion component 2 (2026-03-31) · cashConversion component 3 (2026-03-31)
roce component 1 (2026-03-31) · roce component 2 (2025-03-24) · roce component 3 (2025-03-24) · roce component 4 (2026-03-31) · roce component 5 (2026-03-31)
2023-12-31-11.24Unavailable-60.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4243000,"capex":{"accession":"0001437749-25-008787","end":"2023-12-31","filed":"2025-03-24","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-008787","end":"2023-12-31","filed":"2025-03-24","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37756000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-24","accession":"0001437749-25-008787","form":"10-K"},"netIncome":{"value":-12407000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-24","accession":"0001437749-25-008787","form":"10-K"},"operatingIncome":{"value":-23228000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-24","accession":"0001437749-25-008787","form":"10-K"},"openingAssets":{"value":28644000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-11","accession":"0001437749-24-011806","form":"10-K"},"openingCurrentLiabilities":{"value":2062000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-11","accession":"0001437749-24-011806","form":"10-K"},"openingCapitalEmployed":{"value":26582000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25776000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-11","accession":"0001437749-24-011806","form":"10-K"},"openingTotalEquity":{"value":25776000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-24","accession":"0001437749-25-008787","form":"10-K"},"openingCash":{"value":18891000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-11","accession":"0001437749-24-011806","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-04-11","accession":"0001437749-24-011806","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":-3778000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-24","accession":"0001437749-25-008787","form":"10-K"},"incomeTaxExpense":{"value":28000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-24","accession":"0001437749-25-008787","form":"10-K"},"pretaxIncome":{"value":-12379000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-24","accession":"0001437749-25-008787","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":38407000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -11.237948935268568; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -60.47855859608925

fcfMargin component 1 (2025-03-24) · fcfMargin component 2 (2025-03-24) · fcfMargin component 3 (2025-03-24)
cashConversion component 1 (2025-03-24) · cashConversion component 2 (2025-03-24) · cashConversion component 3 (2025-03-24)
roce component 1 (2025-03-24) · roce component 2 (2024-04-11) · roce component 3 (2024-04-11) · roce component 4 (2025-03-24) · roce component 5 (2025-03-24)
2022-12-31-36.87Unavailable-32.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4318000,"capex":{"accession":"0001437749-24-011806","end":"2022-12-31","filed":"2024-04-11","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-011806","end":"2022-12-31","filed":"2024-04-11","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11710000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-11","accession":"0001437749-24-011806","form":"10-K"},"netIncome":{"value":-9161000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-11","accession":"0001437749-24-011806","form":"10-K"},"operatingIncome":{"value":-7203000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-11","accession":"0001437749-24-011806","form":"10-K"},"openingAssets":{"value":20565325,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010400","form":"10-K"},"openingCurrentLiabilities":{"value":2780749,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010400","form":"10-K"},"openingCapitalEmployed":{"value":17784576,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17530819,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010400","form":"10-K"},"openingTotalEquity":{"value":17531000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-04-11","accession":"0001437749-24-011806","form":"10-K"},"openingCash":{"value":17267978,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010400","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-03-31","accession":"0001493152-23-010400","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":-9161000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-11","accession":"0001437749-24-011806","form":"10-K"},"incomeTaxExpense":{"value":87000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-11","accession":"0001437749-24-011806","form":"10-K"},"pretaxIncome":{"value":-9074000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-11","accession":"0001437749-24-011806","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":22183288,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -36.87446626814688; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -32.470389421081315

fcfMargin component 1 (2024-04-11) · fcfMargin component 2 (2024-04-11) · fcfMargin component 3 (2024-04-11)
cashConversion component 1 (2024-04-11) · cashConversion component 2 (2024-04-11) · cashConversion component 3 (2024-04-11)
roce component 1 (2024-04-11) · roce component 2 (2023-03-31) · roce component 3 (2023-03-31) · roce component 4 (2024-04-11) · roce component 5 (2024-04-11)
2021-12-31-55.83Unavailable-70.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4321397,"capex":{"accession":"0001493152-23-010400","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-010400","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7739910,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010400","form":"10-K"},"netIncome":{"value":-8107662,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010400","form":"10-K"},"operatingIncome":{"value":-6622333,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010400","form":"10-K"},"openingAssets":{"value":2634237,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-04","accession":"0001493152-22-009055","form":"10-K/A"},"openingCurrentLiabilities":{"value":1516525,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-04","accession":"0001493152-22-009055","form":"10-K/A"},"openingCapitalEmployed":{"value":1117712,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":565189,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-31","accession":"0001493152-23-010400","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":2069048,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-04","accession":"0001493152-22-009055","form":"10-K/A"},"openingCash":{"value":728762,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-04","accession":"0001493152-22-009055","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010400","form":"10-K"},"closingCommonEquity":{"value":17530819,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8107662,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010400","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-8107662,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001493152-23-010400","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9451144,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -55.83265180086073; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -70.06911544253268

fcfMargin component 1 (2023-03-31) · fcfMargin component 2 (2023-03-31) · fcfMargin component 3 (2023-03-31)
cashConversion component 1 (2023-03-31) · cashConversion component 2 (2023-03-31) · cashConversion component 3 (2023-03-31)
roce component 1 (2023-03-31) · roce component 2 (2022-04-04) · roce component 3 (2022-04-04) · roce component 4 (2023-03-31) · roce component 5 (2023-03-31)
2020-12-31-15.32Unavailable-193.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-871883,"capex":{"accession":"0001493152-22-009055","end":"2020-12-31","filed":"2022-04-04","form":"10-K/A","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-009055","end":"2020-12-31","filed":"2022-04-04","form":"10-K/A","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5689796,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-04","accession":"0001493152-22-009055","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-2033880,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-04","accession":"0001493152-22-009055","form":"10-K/A"},"openingAssets":{"value":2427312,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006558","form":"10-K"},"openingCurrentLiabilities":{"value":1444468,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006558","form":"10-K"},"openingCapitalEmployed":{"value":982844,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":639709,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-04-04","accession":"0001493152-22-009055","form":"10-K/A"},"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":1787603,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006558","form":"10-K"},"openingCash":{"value":75362,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006558","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-04-04","accession":"0001493152-22-009055","form":"10-K/A"},"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":-2763375,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-03-22","accession":"0001493152-21-006558","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-2763375,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-04","accession":"0001493152-22-009055","form":"10-K/A"},"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":1050278,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-2763375,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-03-22","accession":"0001493152-21-006558","form":"10-K"},"averageCommonEquity":{"value":602449,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":639709,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":639709,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006558","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006558","form":"10-K"},"closingCommonEquity":{"value":565189,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":565189,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-22","accession":"0001493152-21-006558","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2021-03-22","accession":"0001493152-21-006558","form":"10-K"}}}}; fcfMargin: -15.323624959488882; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -193.65158558019877

fcfMargin component 1 (2022-04-04) · fcfMargin component 2 (2022-04-04) · fcfMargin component 3 (2022-04-04)
cashConversion component 1 (2022-04-04) · cashConversion component 2 (2022-04-04)
roce component 1 (2022-04-04) · roce component 2 (2021-03-22) · roce component 3 (2021-03-22) · roce component 4 (2022-04-04) · roce component 5 (2022-04-04)
2019-12-31-12.43Unavailable-94.12
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-729397,"capex":{"accession":"0001493152-21-006558","end":"2019-12-31","filed":"2021-03-22","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-21-006558","end":"2019-12-31","filed":"2021-03-22","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5869558,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-30","accession":"0001493152-20-005127","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1111328,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006558","form":"10-K"},"openingAssets":{"value":2435002,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001493152-20-005127","form":"10-K"},"openingCurrentLiabilities":{"value":1056287,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001493152-20-005127","form":"10-K"},"openingCapitalEmployed":{"value":1378715,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1378715,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-22","accession":"0001493152-21-006558","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":1056287,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001493152-20-005127","form":"10-K"},"openingCash":{"value":142888,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001493152-20-005127","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006558","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":-1177832,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006558","form":"10-K"},"incomeTaxExpense":{"value":747,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006558","form":"10-K"},"pretaxIncome":{"value":-1379009,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006558","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":1180779.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-729397,"capex":{"accession":"0001493152-21-006558","end":"2019-12-31","filed":"2021-03-22","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-21-006558","end":"2019-12-31","filed":"2021-03-22","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5869558,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006558","form":"10-K"}}}}; fcfMargin: -12.426778984039345; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -94.11816516123459

fcfMargin component 1 (2021-03-22) · fcfMargin component 2 (2021-03-22) · fcfMargin component 3 (2021-03-22)
cashConversion component 1 (2021-03-22) · cashConversion component 2 (2021-03-22)
roce component 1 (2021-03-22) · roce component 2 (2020-03-30) · roce component 3 (2020-03-30) · roce component 4 (2021-03-22) · roce component 5 (2021-03-22)
2018-12-31-10.84Unavailable-59.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-620516,"capex":{"accession":"0001493152-20-005127","end":"2018-12-31","filed":"2020-03-30","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-20-005127","end":"2018-12-31","filed":"2020-03-30","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5726572,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001493152-20-005127","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1129636,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001493152-20-005127","form":"10-K"},"openingAssets":{"value":3603098,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004232","form":"10-K"},"openingCurrentLiabilities":{"value":1203532,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004232","form":"10-K"},"openingCapitalEmployed":{"value":2399566,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":1859566,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-30","accession":"0001493152-20-005127","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":1203532,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004232","form":"10-K"},"openingCash":{"value":233326,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004232","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -10.83573209242807; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -59.796293605478255

fcfMargin component 1 (2020-03-30) · fcfMargin component 2 (2020-03-30) · fcfMargin component 3 (2020-03-30)
cashConversion component 1 (2020-03-30) · cashConversion component 2 (2020-03-30)
roce component 1 (2020-03-30) · roce component 2 (2019-03-29) · roce component 3 (2019-03-29) · roce component 4 (2020-03-30) · roce component 5 (2020-03-30)
2017-12-31-5.80Unavailable-67.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-348438,"capex":{"accession":"0001493152-19-004232","end":"2017-12-31","filed":"2019-03-29","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-19-004232","end":"2017-12-31","filed":"2019-03-29","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6004955,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004232","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1577606,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004232","form":"10-K"},"openingAssets":{"value":3030445,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004404","form":"10-K"},"openingCurrentLiabilities":{"value":720617,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004404","form":"10-K"},"openingCapitalEmployed":{"value":2309828,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2309828,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-29","accession":"0001493152-19-004232","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":720617,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004404","form":"10-K"},"openingCash":{"value":114733,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004404","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":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":3603098,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004232","form":"10-K"},"closingCurrentLiabilities":{"value":1203532,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004232","form":"10-K"},"closingCapitalEmployed":{"value":2399566,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":1859566,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-30","accession":"0001493152-20-005127","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":1203532,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004232","form":"10-K"},"closingCash":{"value":233326,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004232","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":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":-3906768,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-04-02","accession":"0001493152-18-004404","form":"10-K"},"incomeTaxExpense":{"value":23459,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004232","form":"10-K"},"pretaxIncome":{"value":-3915850,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004232","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":2354697,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.802508095397884; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -66.99825922401055

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)
roce component 1 (2019-03-29) · roce component 2 (2018-04-02) · roce component 3 (2018-04-02) · roce component 4 (2019-03-29) · roce component 5 (2019-03-29)
2016-12-31-22.78Unavailable-59.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1070484,"capex":{"accession":"0001493152-18-004404","end":"2016-12-31","filed":"2018-04-02","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-18-004404","end":"2016-12-31","filed":"2018-04-02","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4698638,"tag":"SalesRevenueNet","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004404","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1630524,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004404","form":"10-K"},"openingAssets":{"value":4316010,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-07","accession":"0001493152-17-003650","form":"10-K"},"openingCurrentLiabilities":{"value":1127200,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-07","accession":"0001493152-17-003650","form":"10-K"},"openingCapitalEmployed":{"value":3188810,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":2881792,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001493152-18-004404","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":1434218,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-07","accession":"0001493152-17-003650","form":"10-K"},"openingCash":{"value":963329,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001493152-18-004404","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":3030445,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004404","form":"10-K"},"closingCurrentLiabilities":{"value":720617,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004404","form":"10-K"},"closingCapitalEmployed":{"value":2309828,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2309828,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-29","accession":"0001493152-19-004232","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":720617,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004404","form":"10-K"},"closingCash":{"value":114733,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004404","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":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":-2610601,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004404","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-2589923,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-02","accession":"0001493152-18-004404","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2749319,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -22.782857500407566; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -59.30646825632093

fcfMargin component 1 (2018-04-02) · fcfMargin component 2 (2018-04-02) · fcfMargin component 3 (2018-04-02)
cashConversion component 1 (2018-04-02) · cashConversion component 2 (2018-04-02)
roce component 1 (2018-04-02) · roce component 2 (2017-04-07) · roce component 3 (2017-04-07) · roce component 4 (2018-04-02) · roce component 5 (2018-04-02)
2015-12-31UnavailableUnavailable-122.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-711791,"capex":{"accession":"0001493152-17-003650","end":"2015-12-31","filed":"2017-04-07","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-17-003650","end":"2015-12-31","filed":"2017-04-07","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1991325,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-07","accession":"0001493152-17-003650","form":"10-K"},"openingAssets":{"value":442447,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001415889-16-005378","form":"10-K"},"openingCurrentLiabilities":{"value":388076,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001415889-16-005378","form":"10-K"},"openingCapitalEmployed":{"value":54371,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":54370,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-07","accession":"0001493152-17-003650","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":388076,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001415889-16-005378","form":"10-K"},"openingCash":{"value":65892,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-07","accession":"0001493152-17-003650","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":4316010,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-07","accession":"0001493152-17-003650","form":"10-K"},"closingCurrentLiabilities":{"value":1127200,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-07","accession":"0001493152-17-003650","form":"10-K"},"closingCapitalEmployed":{"value":3188810,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2881792,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001493152-18-004404","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":1434218,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-07","accession":"0001493152-17-003650","form":"10-K"},"closingCash":{"value":963329,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-02","accession":"0001493152-18-004404","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":-2075625,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-07","accession":"0001493152-17-003650","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":1621590.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -122.80073175071018

fcfMargin component 1 (2017-04-07) · fcfMargin component 2 (2017-04-07)
cashConversion component 1 (2017-04-07) · cashConversion component 2 (2017-04-07)
roce component 1 (2017-04-07) · roce component 2 (2016-03-30) · roce component 3 (2016-03-30) · roce component 4 (2017-04-07) · roce component 5 (2017-04-07)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9772,"capex":{"accession":"0001415889-16-005378","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001415889-16-005378","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":13816,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001415889-16-005378","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":765832,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-26","accession":"0001415889-15-001037","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":50597,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001415889-16-005378","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":78412,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001415889-16-005378","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":442447,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001415889-16-005378","form":"10-K"},"closingCurrentLiabilities":{"value":388076,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001415889-16-005378","form":"10-K"},"closingCapitalEmployed":{"value":54371,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":54370,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-07","accession":"0001493152-17-003650","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":388076,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001415889-16-005378","form":"10-K"},"closingCash":{"value":65892,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-07","accession":"0001493152-17-003650","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":5641,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001415889-16-005378","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; 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 2013-12-31

fcfMargin component 1 (2016-03-30) · fcfMargin component 2 (2016-03-30)
cashConversion component 1 (2016-03-30) · cashConversion component 2 (2016-03-30)
roce component 1 (2016-03-30) · roce component 2 (2015-03-26) · roce component 3 (2016-03-30) · roce component 4 (2016-03-30)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-573793,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-26","accession":"0001415889-15-001037","form":"10-K"},"openingAssets":{"value":7520,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001415889-14-001013","form":"10-K"},"openingCurrentLiabilities":{"value":1715331,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001415889-14-001013","form":"10-K"},"openingCapitalEmployed":{"value":-1707811,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1707812,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-26","accession":"0001415889-15-001037","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":20,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-26","accession":"0001415889-15-001037","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":765832,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-26","accession":"0001415889-15-001037","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"closingParentEquity":{"value":50597,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001415889-16-005378","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":78412,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001415889-16-005378","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":624118,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-26","accession":"0001415889-15-001037","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: closingCapitalEmployed; nonpositive: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31

roce component 1 (2015-03-26) · roce component 2 (2014-03-31) · roce component 3 (2014-03-31) · roce component 4 (2015-03-26)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-4670202,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001415889-14-001013","form":"10-K"},"openingAssets":{"value":55509,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-16","accession":"0001521536-13-000338","form":"10-K"},"openingCurrentLiabilities":{"value":688764,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-16","accession":"0001521536-13-000338","form":"10-K"},"openingCapitalEmployed":{"value":-633255,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-633255,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0001415889-14-001013","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":688764,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-03-30","accession":"0001521536-12-000232","form":"10-K"},"openingCash":{"value":15047,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0001415889-14-001013","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":7520,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001415889-14-001013","form":"10-K"},"closingCurrentLiabilities":{"value":1715331,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001415889-14-001013","form":"10-K"},"closingCapitalEmployed":{"value":-1707811,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1707812,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-26","accession":"0001415889-15-001037","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":20,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-26","accession":"0001415889-15-001037","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4811073,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-31","accession":"0001415889-14-001013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-4811072,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-04-16","accession":"0001521536-13-000338","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

roce component 1 (2014-03-31) · roce component 2 (2013-04-16) · roce component 3 (2013-04-16) · roce component 4 (2014-03-31) · roce component 5 (2014-03-31)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1943712,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-16","accession":"0001521536-13-000338","form":"10-K"},"openingAssets":{"value":186364,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001521536-12-000232","form":"10-K"},"openingCurrentLiabilities":{"value":7079651,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001521536-12-000232","form":"10-K"},"openingCapitalEmployed":{"value":-6893287,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-7210579,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-16","accession":"0001521536-13-000338","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":7396943,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001521536-12-000232","form":"10-K"},"openingCash":{"value":94053,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-16","accession":"0001521536-13-000338","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":55509,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-16","accession":"0001521536-13-000338","form":"10-K"},"closingCurrentLiabilities":{"value":688764,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-16","accession":"0001521536-13-000338","form":"10-K"},"closingCapitalEmployed":{"value":-633255,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-633255,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0001415889-14-001013","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":688764,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-03-30","accession":"0001521536-12-000232","form":"10-K"},"closingCash":{"value":15047,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-31","accession":"0001415889-14-001013","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8722274,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-16","accession":"0001521536-13-000338","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-8722274,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-16","accession":"0001521536-13-000338","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

roce component 1 (2013-04-16) · roce component 2 (2012-03-30) · roce component 3 (2012-03-30) · roce component 4 (2013-04-16) · roce component 5 (2013-04-16)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-829512,"capex":{"accession":"0001521536-12-000232","end":"2010-12-31","filed":"2012-03-30","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001521536-12-000232","end":"2010-12-31","filed":"2012-03-30","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-4288685,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001521536-12-000232","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":-242453,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-30","accession":"0001521536-12-000232","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":186364,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001521536-12-000232","form":"10-K"},"closingCurrentLiabilities":{"value":7079651,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001521536-12-000232","form":"10-K"},"closingCapitalEmployed":{"value":-6893287,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-7210579,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-16","accession":"0001521536-13-000338","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":7396943,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001521536-12-000232","form":"10-K"},"closingCash":{"value":94053,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-16","accession":"0001521536-13-000338","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-11579406,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001521536-12-000232","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-03-30) · fcfMargin component 2 (2012-03-30)
cashConversion component 1 (2012-03-30) · cashConversion component 2 (2012-03-30)
roce component 1 (2012-03-30) · roce component 2 (2012-03-30) · roce component 3 (2012-03-30)

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
2025-12-3154,322,000.00-16.57-19.26
Inputs & filings

revenue: 54322000; operatingIncome: -9000000; netIncome: -10463000

revenue (2026-03-31)
operatingIncome (2026-03-31)
netIncome (2026-03-31)
2024-12-3166,082,000.00-34.84-34.09
Inputs & filings

revenue: 66082000; operatingIncome: -23025000; netIncome: -22526000

revenue (2026-03-31)
operatingIncome (2026-03-31)
netIncome (2026-03-31)
2023-12-3137,756,000.00-61.52-32.86
Inputs & filings

revenue: 37756000; operatingIncome: -23228000; netIncome: -12407000

revenue (2025-03-24)
operatingIncome (2025-03-24)
netIncome (2025-03-24)
2022-12-3111,710,000.00-61.51-78.23
Inputs & filings

revenue: 11710000; operatingIncome: -7203000; netIncome: -9161000

revenue (2024-04-11)
operatingIncome (2024-04-11)
netIncome (2024-04-11)
2021-12-317,739,910.00-85.56-104.75
Inputs & filings

revenue: 7739910; operatingIncome: -6622333; netIncome: -8107662

revenue (2023-03-31)
operatingIncome (2023-03-31)
netIncome (2023-03-31)
2020-12-315,689,796.00-35.75Unavailable
Inputs & filings

revenue: 5689796; operatingIncome: -2033880; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2022-04-04)
operatingIncome (2022-04-04)
2019-12-315,869,558.00-18.93Unavailable
Inputs & filings

revenue: 5869558; operatingIncome: -1111328; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2020-03-30)
operatingIncome (2021-03-22)
2018-12-315,726,572.00-19.73Unavailable
Inputs & filings

revenue: 5726572; operatingIncome: -1129636; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2020-03-30)
operatingIncome (2020-03-30)
2017-12-316,004,955.00-26.27Unavailable
Inputs & filings

revenue: 6004955; operatingIncome: -1577606; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-03-29)
operatingIncome (2019-03-29)
2016-12-314,698,638.00-34.70Unavailable
Inputs & filings

revenue: 4698638; operatingIncome: -1630524; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2018-04-02)
operatingIncome (2018-04-02)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -1991325; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2017-04-07)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: 13816; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2016-03-30)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -573793; netIncome: Consolidated income including noncontrolling interests is not confirmed

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

revenue: No unambiguous matching annual USD fact; operatingIncome: -4670202; netIncome: Income and noncontrolling-interest inputs come from different filings

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

revenue: No unambiguous matching annual USD fact; operatingIncome: -1943712; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2013-04-16)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -4288685; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2012-03-30)

NextPlat Corp (NXPL) P/E ratio history

The interactive P/E chart contains all 521 stored weekly price points (2015-09-04–2026-10-08); 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 (16 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
2025-12-312025-12-265.92Adjusted closeUnavailableUnavailableBasic EPS (2026-03-31) Diluted EPS (2026-03-31)
2024-12-312024-12-2711.60Adjusted closeUnavailableUnavailableBasic EPS (2026-03-31) Diluted EPS (2026-03-31)
2023-12-312023-12-2916.50Adjusted closeUnavailableUnavailableBasic EPS (2025-03-24) Diluted EPS (2025-03-24)
2022-12-312022-12-3012.60Adjusted closeUnavailableUnavailableBasic EPS (2024-04-11) Diluted EPS (2024-04-11)
2021-12-312021-12-3132.40Adjusted closeUnavailableUnavailableBasic EPS (2023-03-31) Source unavailable
2020-12-312020-12-2926.00Adjusted closeUnavailableUnavailable Source unavailable
2019-12-312019-12-3129.50Adjusted closeUnavailableUnavailable Source unavailable
2018-12-312018-12-3124.00Adjusted closeUnavailableUnavailable Source unavailable
2017-12-312017-12-29405.00Adjusted closeUnavailableUnavailableBasic EPS (2018-04-02) Diluted EPS (2018-04-02)
2016-12-312016-12-301,237.50Adjusted closeUnavailableUnavailableBasic EPS (2018-04-02) Diluted EPS (2018-04-02)
2015-12-312015-12-3123,400.00Adjusted closeUnavailableUnavailableBasic EPS (2017-04-07) Diluted EPS (2017-04-07)
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-03-30) Diluted EPS (2016-03-30)
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-03-26) Diluted EPS (2015-03-26)
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2011-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2010-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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