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Annual data and sources

OLENOX INDUSTRIES INC. (OLOX) · Nasdaq · USD · Sector unavailable · CIK 0001023994

Annual coverage: 2010-12-31–2025-12-31 (15 periods). Financial snapshot built 2026-10-09.

OLOX 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 OLENOX INDUSTRIES INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-165.22-165.22UnavailableUnavailableUnavailableBasic EPS (2026-06-30)
Diluted EPS (2026-06-30)
2024
2024-12-31
-6,740.61-6,740.61-2,801.77UnavailableUnavailableBasic EPS (2026-06-30)
Diluted EPS (2026-06-30)
Operating cash flow (2026-06-30) · Capex (2025-04-01)
2023
2023-12-31
-34.03-34.03-10.02UnavailableUnavailableBasic EPS (2025-04-01)
Diluted EPS (2025-04-01)
Operating cash flow (2024-05-10) · Capex (2025-04-01)
2022
2022-12-31
-12.48-12.48-12.59UnavailableUnavailableBasic EPS (2024-05-10)
Diluted EPS (2024-05-10)
Operating cash flow (2024-05-10) · Capex (2024-05-10)
2021
2021-12-31
-1.16-1.16-0.59UnavailableUnavailableBasic EPS (2023-03-31)
Diluted EPS (2023-03-31)
Operating cash flow (2023-03-31) · Capex (2023-03-31)
2020
2020-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-04-18) · Capex (2022-04-18)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-04-15) · Capex (2021-04-15)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-30) · Capex (2020-03-30)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-03-29) · Capex (2019-03-29)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2014
2014-12-31
UnavailableUnavailable-0.02UnavailableUnavailableOperating cash flow (2016-07-21) · Capex (2016-07-21)
2013
2013-12-31
UnavailableUnavailable-0.03UnavailableUnavailableOperating cash flow (2015-03-31) · Capex (2015-03-31)
2012
2012-12-31
UnavailableUnavailable-0.03UnavailableUnavailableOperating cash flow (2014-04-15) · Capex (2014-04-15)
2011
2011-12-31
UnavailableUnavailable-0.05UnavailableUnavailableOperating cash flow (2013-03-28) · Capex (2013-03-28)
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
2025-12-3125.92Unavailable
Inputs & filings

revenue: 2952578; averageDilutedShares: 113908; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 646792

revenue (2026-06-30)
averageDilutedShares (2026-06-30)
periodEndShares (2026-06-30)
2024-12-311,484.23Unavailable
Inputs & filings

revenue: 4976618; averageDilutedShares: 3353; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9430

revenue (2026-06-30)
averageDilutedShares (2026-06-30)
periodEndShares (2026-06-30)
2023-12-3121.40Unavailable
Inputs & filings

revenue: 16523080; averageDilutedShares: 772261; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 814969

revenue (2025-04-01)
averageDilutedShares (2025-04-01)
periodEndShares (2025-04-01)
2022-12-3136.59Unavailable
Inputs & filings

revenue: 24393946; averageDilutedShares: 666605; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 607584

revenue (2024-05-10)
averageDilutedShares (2024-05-10)
periodEndShares (2024-05-10)
2021-12-314.11Unavailable
Inputs & filings

revenue: 38341702; averageDilutedShares: 9339199; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11986873

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

revenue: 8755623; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8596189

revenue (2022-04-18)
periodEndShares (2022-04-18)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 2984835; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1157890

revenue (2021-04-15)
periodEndShares (2021-04-15)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 8190712; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 213002

revenue (2020-03-30)
periodEndShares (2020-03-30)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 5061585; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4260041

revenue (2019-03-29)
periodEndShares (2019-03-29)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42918927

periodEndShares (2016-07-21)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 42787865; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42918927

averageDilutedShares (2015-03-31)
periodEndShares (2016-07-21)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 42327819; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 43223093

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

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 41378216; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 42198093

averageDilutedShares (2014-04-15)
periodEndShares (2014-04-15)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: 35411704; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39779506

averageDilutedShares (2013-03-28)
periodEndShares (2013-03-28)
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31105394

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
2025-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2952578,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-06-30","accession":"0001213900-26-073749","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-14068341,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-06-30","accession":"0001213900-26-073749","form":"10-K"},"openingAssets":{"value":6071524,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-30","accession":"0001213900-26-073749","form":"10-K"},"openingCurrentLiabilities":{"value":13810148,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-30","accession":"0001213900-26-073749","form":"10-K"},"openingCapitalEmployed":{"value":-7738624,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-12460308,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-30","accession":"0001213900-26-073749","form":"10-K"},"openingTotalEquity":{"value":-12460308,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-30","accession":"0001213900-26-073749","form":"10-K"},"openingCash":{"value":375873,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-04-01","accession":"0001213900-25-026495","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-04-01","accession":"0001213900-25-026495","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":36035707,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-06-30","accession":"0001213900-26-073749","form":"10-K"},"closingCurrentLiabilities":{"value":25807896,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-06-30","accession":"0001213900-26-073749","form":"10-K"},"closingCapitalEmployed":{"value":10227811,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7589746,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-06-30","accession":"0001213900-26-073749","form":"10-K"},"closingTotalEquity":{"value":7589746,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-06-30","accession":"0001213900-26-073749","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"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":-18820190,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-06-30","accession":"0001213900-26-073749","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-18820190,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-06-30","accession":"0001213900-26-073749","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

fcfMargin component 1 (2026-06-30)
roce component 1 (2026-06-30) · roce component 2 (2026-06-30) · roce component 3 (2026-06-30) · roce component 4 (2026-06-30) · roce component 5 (2026-06-30)
2024-12-31-188.77UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9394332,"capex":{"accession":"0001213900-25-026495","end":"2024-12-31","filed":"2025-04-01","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-26-073749","end":"2024-12-31","filed":"2026-06-30","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":4976618,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-06-30","accession":"0001213900-26-073749","form":"10-K"},"netIncome":{"value":-16979682,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-04-01","accession":"0001213900-25-026495","form":"10-K"},"operatingIncome":{"value":-9706615,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-06-30","accession":"0001213900-26-073749","form":"10-K"},"openingAssets":{"value":17211276,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-01","accession":"0001213900-25-026495","form":"10-K"},"openingCurrentLiabilities":{"value":20549429,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-01","accession":"0001213900-25-026495","form":"10-K"},"openingCapitalEmployed":{"value":-3338153,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-7459337,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-05-10","accession":"0001213900-24-041716","form":"10-K/A"},"openingTotalEquity":{"value":-6334859,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-06-30","accession":"0001213900-26-073749","form":"10-K"},"openingCash":{"value":14212,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-01","accession":"0001213900-25-026495","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-04-01","accession":"0001213900-25-026495","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":6071524,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-30","accession":"0001213900-26-073749","form":"10-K"},"closingCurrentLiabilities":{"value":13810148,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-30","accession":"0001213900-26-073749","form":"10-K"},"closingCapitalEmployed":{"value":-7738624,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-12460308,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-30","accession":"0001213900-26-073749","form":"10-K"},"closingTotalEquity":{"value":-12460308,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-30","accession":"0001213900-26-073749","form":"10-K"},"closingCash":{"value":375873,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-04-01","accession":"0001213900-25-026495","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-04-01","accession":"0001213900-25-026495","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":-22601278,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-06-30","accession":"0001213900-26-073749","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-19664360,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-06-30","accession":"0001213900-26-073749","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":{"fcfTotal":{"value":-9394332,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-04-01","accession":"0001213900-25-026495","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-04-01","accession":"0001213900-25-026495","form":"10-K"}},"revenue":{"value":4976618,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-04-01","accession":"0001213900-25-026495","form":"10-K"}}}}; fcfMargin: -188.76940122790216; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2025-04-01) · fcfMargin component 2 (2025-04-01) · fcfMargin component 3 (2025-04-01)
cashConversion component 1 (2026-06-30) · cashConversion component 2 (2025-04-01) · cashConversion component 3 (2025-04-01)
roce component 1 (2026-06-30) · roce component 2 (2025-04-01) · roce component 3 (2025-04-01) · roce component 4 (2026-06-30) · roce component 5 (2026-06-30)
2023-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7741818,"capex":{"accession":"0001213900-25-026495","end":"2023-12-31","filed":"2025-04-01","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-24-041716","end":"2023-12-31","filed":"2024-05-10","form":"10-K/A","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16523080,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-01","accession":"0001213900-25-026495","form":"10-K"},"netIncome":{"value":-26757906,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-01","accession":"0001213900-25-026495","form":"10-K"},"operatingIncome":{"value":-21749208,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-01","accession":"0001213900-25-026495","form":"10-K"},"openingAssets":{"value":26555680,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-10","accession":"0001213900-24-041716","form":"10-K/A"},"openingCurrentLiabilities":{"value":8326282,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-10","accession":"0001213900-24-041716","form":"10-K/A"},"openingCapitalEmployed":{"value":18229398,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14822169,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-10","accession":"0001213900-24-041716","form":"10-K/A"},"openingTotalEquity":{"value":14439562,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-01","accession":"0001213900-25-026495","form":"10-K"},"openingCash":{"value":582776,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-10","accession":"0001213900-24-041716","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-05-10","accession":"0001213900-24-041716","form":"10-K/A"},"openingCommonEquity":{"value":14822169,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":17211276,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-01","accession":"0001213900-25-026495","form":"10-K"},"closingCurrentLiabilities":{"value":20549429,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-01","accession":"0001213900-25-026495","form":"10-K"},"closingCapitalEmployed":{"value":-3338153,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-7459337,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-05-10","accession":"0001213900-24-041716","form":"10-K/A"},"closingTotalEquity":{"value":-6334859,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-06-30","accession":"0001213900-26-073749","form":"10-K"},"closingCash":{"value":14212,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-04-01","accession":"0001213900-25-026495","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-04-01","accession":"0001213900-25-026495","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":-26282533,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-01","accession":"0001213900-25-026495","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-22557365,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-04-01","accession":"0001213900-25-026495","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: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2024-05-10) · fcfMargin component 2 (2025-04-01) · fcfMargin component 3 (2025-04-01)
cashConversion component 1 (2024-05-10) · cashConversion component 2 (2025-04-01) · cashConversion component 3 (2025-04-01)
roce component 1 (2025-04-01) · roce component 2 (2024-05-10) · roce component 3 (2024-05-10) · roce component 4 (2025-04-01) · roce component 5 (2025-04-01)
2022-12-31-34.40Unavailable-34.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8390646,"capex":{"accession":"0001213900-24-041716","end":"2022-12-31","filed":"2024-05-10","form":"10-K/A","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-24-041716","end":"2022-12-31","filed":"2024-05-10","form":"10-K/A","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":24393946,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-05-10","accession":"0001213900-24-041716","form":"10-K/A"},"netIncome":{"value":-7089242,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-05-10","accession":"0001213900-24-041716","form":"10-K/A"},"operatingIncome":{"value":-7229970,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-05-10","accession":"0001213900-24-041716","form":"10-K/A"},"openingAssets":{"value":34924018,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001213900-23-024927","form":"10-K"},"openingCurrentLiabilities":{"value":11586105,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001213900-23-024927","form":"10-K"},"openingCapitalEmployed":{"value":23337913,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20352054,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001213900-23-024927","form":"10-K"},"openingTotalEquity":{"value":21715789,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-05-10","accession":"0001213900-24-041716","form":"10-K/A"},"openingCash":{"value":13024381,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001213900-23-024927","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 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001213900-23-024927","form":"10-K"},"openingCommonEquity":{"value":20352054,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":26555680,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-10","accession":"0001213900-24-041716","form":"10-K/A"},"closingCurrentLiabilities":{"value":8326282,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-10","accession":"0001213900-24-041716","form":"10-K/A"},"closingCapitalEmployed":{"value":18229398,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14822169,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-10","accession":"0001213900-24-041716","form":"10-K/A"},"closingTotalEquity":{"value":14439562,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-04-01","accession":"0001213900-25-026495","form":"10-K"},"closingCash":{"value":582776,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-05-10","accession":"0001213900-24-041716","form":"10-K/A"},"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 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-05-10","accession":"0001213900-24-041716","form":"10-K/A"},"closingCommonEquity":{"value":14822169,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8319048,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-05-10","accession":"0001213900-24-041716","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-7089242,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-05-10","accession":"0001213900-24-041716","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":20783655.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":17587111.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -34.39642770382454; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -34.78680639216715

fcfMargin component 1 (2024-05-10) · fcfMargin component 2 (2024-05-10) · fcfMargin component 3 (2024-05-10)
cashConversion component 1 (2024-05-10) · cashConversion component 2 (2024-05-10) · cashConversion component 3 (2024-05-10)
roce component 1 (2024-05-10) · roce component 2 (2023-03-31) · roce component 3 (2023-03-31) · roce component 4 (2024-05-10) · roce component 5 (2024-05-10)
2021-12-31-14.31Unavailable-27.84
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5487515,"capex":{"accession":"0001213900-23-024927","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-23-024927","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":38341702,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001213900-23-024927","form":"10-K"},"netIncome":{"value":-5908372,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001213900-23-024927","form":"10-K"},"operatingIncome":{"value":-5982850,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001213900-23-024927","form":"10-K"},"openingAssets":{"value":26882098,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-18","accession":"0001213900-22-020226","form":"10-K"},"openingCurrentLiabilities":{"value":7234681,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-18","accession":"0001213900-22-020226","form":"10-K"},"openingCapitalEmployed":{"value":19647417,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18253256,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-18","accession":"0001213900-22-020226","form":"10-K"},"openingTotalEquity":{"value":18437823,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-31","accession":"0001213900-23-024927","form":"10-K"},"openingCash":{"value":13010356,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-04-18","accession":"0001213900-22-020226","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 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-04-18","accession":"0001213900-22-020226","form":"10-K"},"openingCommonEquity":{"value":18253256,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":34924018,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001213900-23-024927","form":"10-K"},"closingCurrentLiabilities":{"value":11586105,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001213900-23-024927","form":"10-K"},"closingCapitalEmployed":{"value":23337913,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20352054,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001213900-23-024927","form":"10-K"},"closingTotalEquity":{"value":21715789,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-05-10","accession":"0001213900-24-041716","form":"10-K/A"},"closingCash":{"value":13024381,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001213900-23-024927","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 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":"0001213900-23-024927","form":"10-K"},"closingCommonEquity":{"value":20352054,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10832674,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001213900-23-024927","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":-5908372,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001213900-23-024927","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":21492665,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":19302655,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -14.31213199664428; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -27.83670615067978

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 (2022-04-18) · roce component 3 (2022-04-18) · roce component 4 (2023-03-31) · roce component 5 (2023-03-31)
2020-12-31-50.89Unavailable-38.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4456065,"capex":{"accession":"0001213900-22-020226","end":"2020-12-31","filed":"2022-04-18","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-22-020226","end":"2020-12-31","filed":"2022-04-18","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8755623,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-18","accession":"0001213900-22-020226","form":"10-K"},"netIncome":{"value":-4508162,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-18","accession":"0001213900-22-020226","form":"10-K"},"operatingIncome":{"value":-4582832,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-18","accession":"0001213900-22-020226","form":"10-K"},"openingAssets":{"value":6634611,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-15","accession":"0001213900-21-021736","form":"10-K"},"openingCurrentLiabilities":{"value":2274462,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-15","accession":"0001213900-21-021736","form":"10-K"},"openingCapitalEmployed":{"value":4360149,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4360149,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-15","accession":"0001213900-21-021736","form":"10-K"},"openingTotalEquity":{"value":4360149,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-04-18","accession":"0001213900-22-020226","form":"10-K"},"openingCash":{"value":1625671,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-15","accession":"0001213900-21-021736","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":"2022-04-18","accession":"0001213900-22-020226","form":"10-K"},"closingCommonEquity":{"value":18253256,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4692729,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-18","accession":"0001213900-22-020226","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":-4508162,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-04-18","accession":"0001213900-22-020226","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":12003783,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":11306702.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -50.893751364123375; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -38.178230979350424

fcfMargin component 1 (2022-04-18) · fcfMargin component 2 (2022-04-18) · fcfMargin component 3 (2022-04-18)
cashConversion component 1 (2022-04-18) · cashConversion component 2 (2022-04-18) · cashConversion component 3 (2022-04-18)
roce component 1 (2022-04-18) · roce component 2 (2021-04-15) · roce component 3 (2021-04-15) · roce component 4 (2022-04-18) · roce component 5 (2022-04-18)
2019-12-31-94.40Unavailable-117.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2817691,"capex":{"accession":"0001213900-21-021736","end":"2019-12-31","filed":"2021-04-15","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-21-021736","end":"2019-12-31","filed":"2021-04-15","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2984835,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-15","accession":"0001213900-21-021736","form":"10-K"},"netIncome":{"value":-6920540,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-15","accession":"0001213900-21-021736","form":"10-K"},"operatingIncome":{"value":-6704012,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-15","accession":"0001213900-21-021736","form":"10-K"},"openingAssets":{"value":11039172,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001213900-20-008003","form":"10-K"},"openingCurrentLiabilities":{"value":3959105,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001213900-20-008003","form":"10-K"},"openingCapitalEmployed":{"value":7080067,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7080067,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-30","accession":"0001213900-20-008003","form":"10-K"},"openingTotalEquity":{"value":7080067,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-04-15","accession":"0001213900-21-021736","form":"10-K"},"openingCash":{"value":1368395,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-04-15","accession":"0001213900-21-021736","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":"2021-04-15","accession":"0001213900-21-021736","form":"10-K"},"closingCommonEquity":{"value":4360149,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6920540,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-15","accession":"0001213900-21-021736","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":5720108,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -94.40022647818054; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -117.20079411088042

fcfMargin component 1 (2021-04-15) · fcfMargin component 2 (2021-04-15) · fcfMargin component 3 (2021-04-15)
cashConversion component 1 (2021-04-15) · cashConversion component 2 (2021-04-15) · cashConversion component 3 (2021-04-15)
roce component 1 (2021-04-15) · roce component 2 (2020-03-30) · roce component 3 (2020-03-30) · roce component 4 (2021-04-15) · roce component 5 (2021-04-15)
2018-12-31-43.02Unavailable-52.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3523540,"capex":{"accession":"0001213900-20-008003","end":"2018-12-31","filed":"2020-03-30","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-20-008003","end":"2018-12-31","filed":"2020-03-30","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8190712,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001213900-20-008003","form":"10-K"},"netIncome":{"value":-4844021,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001213900-20-008003","form":"10-K"},"operatingIncome":{"value":-4846163,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001213900-20-008003","form":"10-K"},"openingAssets":{"value":15349013,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001213900-19-005149","form":"10-K"},"openingCurrentLiabilities":{"value":3821139,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001213900-19-005149","form":"10-K"},"openingCapitalEmployed":{"value":11527874,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11527874,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-30","accession":"0001213900-20-008003","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":3821139,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-03-01","accession":"0001213900-18-002467","form":"10-K"},"openingCash":{"value":4870824,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-30","accession":"0001213900-20-008003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-4844021,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-30","accession":"0001213900-20-008003","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":9303970.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -43.01872657712785; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -52.08704176351377

fcfMargin component 1 (2020-03-30) · fcfMargin component 2 (2020-03-30) · fcfMargin component 3 (2020-03-30)
cashConversion component 1 (2020-03-30) · cashConversion component 2 (2020-03-30) · cashConversion component 3 (2020-03-30)
roce component 1 (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)
2017-12-31-24.62Unavailable-33.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1246299,"capex":{"accession":"0001213900-19-005149","end":"2017-12-31","filed":"2019-03-29","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-19-005149","end":"2017-12-31","filed":"2019-03-29","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5061585,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-29","accession":"0001213900-19-005149","form":"10-K"},"netIncome":{"value":-4512680,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-03-30","accession":"0001213900-20-008003","form":"10-K"},"operatingIncome":{"value":-3261159,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-29","accession":"0001213900-19-005149","form":"10-K"},"openingAssets":{"value":8736131,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001213900-18-002467","form":"10-K"},"openingCurrentLiabilities":{"value":856499,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001213900-18-002467","form":"10-K"},"openingCapitalEmployed":{"value":7879632,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5433295,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-03-30","accession":"0001213900-20-008003","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":3302836,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-01","accession":"0001213900-18-002467","form":"10-K"},"openingCash":{"value":549100,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-29","accession":"0001213900-19-005149","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-03-01","accession":"0001213900-18-002467","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4512680,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-29","accession":"0001213900-19-005149","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2326356,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-01","accession":"0001213900-18-002467","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9703753,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -24.622702177282413; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -33.60719301078665

fcfMargin component 1 (2019-03-29) · fcfMargin component 2 (2019-03-29) · fcfMargin component 3 (2019-03-29)
cashConversion component 1 (2019-03-29) · cashConversion component 2 (2019-03-29) · cashConversion component 3 (2020-03-30)
roce component 1 (2019-03-29) · roce component 2 (2018-03-01) · roce component 3 (2018-03-01) · roce component 4 (2019-03-29) · roce component 5 (2019-03-29)
2015-12-31UnavailableUnavailableUnavailable
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":-1445322,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-07-21","accession":"0001213900-16-015154","form":"10-K"},"openingAssets":{"value":1349083,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-07-21","accession":"0001213900-16-015154","form":"10-K"},"openingCurrentLiabilities":{"value":2276204,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-07-21","accession":"0001213900-16-015154","form":"10-K"},"openingCapitalEmployed":{"value":-927121,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3329297,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-07-21","accession":"0001213900-16-015154","form":"10-K"},"openingTotalEquity":{"value":-3329297,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4678380,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-07-21","accession":"0001213900-16-015154","form":"10-K"},"openingCash":{"value":884188,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-07-21","accession":"0001213900-16-015154","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-07-21","accession":"0001213900-16-015154","form":"10-K"},"openingCommonEquity":{"value":-3329297,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":757549,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-07-21","accession":"0001213900-16-015154","form":"10-K"},"closingCurrentLiabilities":{"value":6037186,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-07-21","accession":"0001213900-16-015154","form":"10-K"},"closingCapitalEmployed":{"value":-5279637,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-5879637,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-01","accession":"0001213900-18-002467","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":6637186,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-07-21","accession":"0001213900-16-015154","form":"10-K"},"closingCash":{"value":955803,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-01","accession":"0001213900-18-002467","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2016-07-21","accession":"0001213900-16-015154","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2743116,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-07-21","accession":"0001213900-16-015154","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1146544,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-07-21","accession":"0001213900-16-015154","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 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 (2016-07-21) · roce component 2 (2016-07-21) · roce component 3 (2016-07-21) · roce component 4 (2016-07-21) · roce component 5 (2016-07-21)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1056755,"capex":{"accession":"0001213900-16-015154","end":"2014-12-31","filed":"2016-07-21","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-16-015154","end":"2014-12-31","filed":"2016-07-21","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":-752796,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-07-21","accession":"0001213900-16-015154","form":"10-K"},"openingAssets":{"value":998384,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001213900-15-002223","form":"10-K"},"openingCurrentLiabilities":{"value":3086933,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001213900-15-002223","form":"10-K"},"openingCapitalEmployed":{"value":-2088549,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2088549,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-07-21","accession":"0001213900-16-015154","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":3086933,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001213900-15-002223","form":"10-K"},"openingCash":{"value":594248,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-07-21","accession":"0001213900-16-015154","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001213900-15-002223","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":1349083,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-07-21","accession":"0001213900-16-015154","form":"10-K"},"closingCurrentLiabilities":{"value":2276204,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-07-21","accession":"0001213900-16-015154","form":"10-K"},"closingCapitalEmployed":{"value":-927121,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-3329297,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-07-21","accession":"0001213900-16-015154","form":"10-K"},"closingTotalEquity":{"value":-3329297,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4678380,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-07-21","accession":"0001213900-16-015154","form":"10-K"},"closingCash":{"value":884188,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-07-21","accession":"0001213900-16-015154","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-07-21","accession":"0001213900-16-015154","form":"10-K"},"closingCommonEquity":{"value":-3329297,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1537315,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-07-21","accession":"0001213900-16-015154","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-498399,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-07-21","accession":"0001213900-16-015154","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2016-07-21) · fcfMargin component 2 (2016-07-21)
cashConversion component 1 (2016-07-21) · cashConversion component 2 (2016-07-21)
roce component 1 (2016-07-21) · roce component 2 (2015-03-31) · roce component 3 (2015-03-31) · roce component 4 (2016-07-21) · roce component 5 (2016-07-21)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1084390,"capex":{"accession":"0001213900-15-002223","end":"2013-12-31","filed":"2015-03-31","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-15-002223","end":"2013-12-31","filed":"2015-03-31","form":"10-K","start":"2013-01-01","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":-1858775,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001213900-15-002223","form":"10-K"},"openingAssets":{"value":1387299,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-15","accession":"0001213900-14-002426","form":"10-K"},"openingCurrentLiabilities":{"value":1217338,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-15","accession":"0001213900-14-002426","form":"10-K"},"openingCapitalEmployed":{"value":169961,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-515731,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0001213900-15-002223","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":1903030,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-15","accession":"0001213900-14-002426","form":"10-K"},"openingCash":{"value":868067,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-15","accession":"0001213900-14-002426","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-04-15","accession":"0001213900-14-002426","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":998384,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001213900-15-002223","form":"10-K"},"closingCurrentLiabilities":{"value":3086933,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001213900-15-002223","form":"10-K"},"closingCapitalEmployed":{"value":-2088549,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-2088549,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-07-21","accession":"0001213900-16-015154","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":3086933,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001213900-15-002223","form":"10-K"},"closingCash":{"value":594248,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-07-21","accession":"0001213900-16-015154","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001213900-15-002223","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2163302,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001213900-15-002223","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1082369,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001213900-15-002223","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2015-03-31) · fcfMargin component 2 (2015-03-31)
cashConversion component 1 (2015-03-31) · cashConversion component 2 (2015-03-31)
roce component 1 (2015-03-31) · roce component 2 (2014-04-15) · roce component 3 (2014-04-15) · roce component 4 (2015-03-31) · roce component 5 (2015-03-31)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1269088,"capex":{"accession":"0001213900-14-002426","end":"2012-12-31","filed":"2014-04-15","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-14-002426","end":"2012-12-31","filed":"2014-04-15","form":"10-K","start":"2012-01-01","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":-1940424,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-15","accession":"0001213900-14-002426","form":"10-K"},"openingAssets":{"value":818701,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001213900-13-001394","form":"10-K"},"openingCurrentLiabilities":{"value":1003240,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001213900-13-001394","form":"10-K"},"openingCapitalEmployed":{"value":-184539,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-184539,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-04-15","accession":"0001213900-14-002426","form":"10-K"},"openingTotalEquity":{"value":-184539,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-03-30","accession":"0001213900-12-001518","form":"10-K"},"openingCash":{"value":561759,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-04-15","accession":"0001213900-14-002426","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001213900-13-001394","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":1387299,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-15","accession":"0001213900-14-002426","form":"10-K"},"closingCurrentLiabilities":{"value":1217338,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-15","accession":"0001213900-14-002426","form":"10-K"},"closingCapitalEmployed":{"value":169961,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-515731,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0001213900-15-002223","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":1903030,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-15","accession":"0001213900-14-002426","form":"10-K"},"closingCash":{"value":868067,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-15","accession":"0001213900-14-002426","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-04-15","accession":"0001213900-14-002426","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1766025,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-15","accession":"0001213900-14-002426","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-942041,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-15","accession":"0001213900-14-002426","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2014-04-15) · fcfMargin component 2 (2014-04-15)
cashConversion component 1 (2014-04-15) · cashConversion component 2 (2014-04-15)
roce component 1 (2014-04-15) · roce component 2 (2013-03-28) · roce component 3 (2013-03-28) · roce component 4 (2014-04-15) · roce component 5 (2014-04-15)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1597315,"capex":{"accession":"0001213900-13-001394","end":"2011-12-31","filed":"2013-03-28","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-13-001394","end":"2011-12-31","filed":"2013-03-28","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1909575,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-30","accession":"0001213900-12-001518","form":"10-K"},"operatingIncome":{"value":-2059080,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-28","accession":"0001213900-13-001394","form":"10-K"},"openingAssets":{"value":1636236,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001213900-12-001518","form":"10-K"},"openingCurrentLiabilities":{"value":1196031,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001213900-12-001518","form":"10-K"},"openingCapitalEmployed":{"value":440205,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":440205,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-28","accession":"0001213900-13-001394","form":"10-K"},"openingTotalEquity":{"value":440205,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001213900-12-001518","form":"10-K"},"openingCash":{"value":1038661,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-28","accession":"0001213900-13-001394","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001213900-12-001518","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":818701,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001213900-13-001394","form":"10-K"},"closingCurrentLiabilities":{"value":1003240,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001213900-13-001394","form":"10-K"},"closingCapitalEmployed":{"value":-184539,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-184539,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-04-15","accession":"0001213900-14-002426","form":"10-K"},"closingTotalEquity":{"value":-184539,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-03-30","accession":"0001213900-12-001518","form":"10-K"},"closingCash":{"value":561759,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-04-15","accession":"0001213900-14-002426","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0001213900-13-001394","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1909575,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-28","accession":"0001213900-13-001394","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: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2013-03-28) · fcfMargin component 2 (2013-03-28)
cashConversion component 1 (2013-03-28) · cashConversion component 2 (2013-03-28) · cashConversion component 3 (2012-03-30)
roce component 1 (2013-03-28) · roce component 2 (2012-03-30) · roce component 3 (2012-03-30) · roce component 4 (2013-03-28) · roce component 5 (2013-03-28)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-806439,"capex":{"accession":"0001213900-12-001518","end":"2010-12-31","filed":"2012-03-30","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001213900-12-001518","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":-1247644,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001213900-12-001518","form":"10-K"},"operatingIncome":{"value":-933858,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-30","accession":"0001213900-12-001518","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-1191241,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-30","accession":"0001213900-12-001518","form":"10-K"},"openingCash":{"value":154527,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-30","accession":"0001213900-12-001518","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1636236,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001213900-12-001518","form":"10-K"},"closingCurrentLiabilities":{"value":1196031,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001213900-12-001518","form":"10-K"},"closingCapitalEmployed":{"value":440205,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":440205,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-28","accession":"0001213900-13-001394","form":"10-K"},"closingTotalEquity":{"value":440205,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001213900-12-001518","form":"10-K"},"closingCash":{"value":1038661,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-28","accession":"0001213900-13-001394","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001213900-12-001518","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; 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) · cashConversion component 3 (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
2025-12-312,952,578.00-476.48Unavailable
Inputs & filings

revenue: 2952578; operatingIncome: -14068341; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-06-30)
operatingIncome (2026-06-30)
2024-12-314,976,618.00-195.04-341.19
Inputs & filings

revenue: 4976618; operatingIncome: -9706615; netIncome: -16979682

revenue (2026-06-30)
operatingIncome (2026-06-30)
netIncome (2025-04-01)
2023-12-3116,523,080.00-131.63-161.94
Inputs & filings

revenue: 16523080; operatingIncome: -21749208; netIncome: -26757906

revenue (2025-04-01)
operatingIncome (2025-04-01)
netIncome (2025-04-01)
2022-12-3124,393,946.00-29.64-29.06
Inputs & filings

revenue: 24393946; operatingIncome: -7229970; netIncome: -7089242

revenue (2024-05-10)
operatingIncome (2024-05-10)
netIncome (2024-05-10)
2021-12-3138,341,702.00-15.60-15.41
Inputs & filings

revenue: 38341702; operatingIncome: -5982850; netIncome: -5908372

revenue (2023-03-31)
operatingIncome (2023-03-31)
netIncome (2023-03-31)
2020-12-318,755,623.00-52.34-51.49
Inputs & filings

revenue: 8755623; operatingIncome: -4582832; netIncome: -4508162

revenue (2022-04-18)
operatingIncome (2022-04-18)
netIncome (2022-04-18)
2019-12-312,984,835.00-224.60-231.86
Inputs & filings

revenue: 2984835; operatingIncome: -6704012; netIncome: -6920540

revenue (2021-04-15)
operatingIncome (2021-04-15)
netIncome (2021-04-15)
2018-12-318,190,712.00-59.17-59.14
Inputs & filings

revenue: 8190712; operatingIncome: -4846163; netIncome: -4844021

revenue (2020-03-30)
operatingIncome (2020-03-30)
netIncome (2020-03-30)
2017-12-315,061,585.00-64.43-89.16
Inputs & filings

revenue: 5061585; operatingIncome: -3261159; netIncome: -4512680

revenue (2019-03-29)
operatingIncome (2019-03-29)
netIncome (2020-03-30)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -1445322; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2016-07-21)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -752796; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2016-07-21)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -1858775; netIncome: Consolidated income including noncontrolling interests is not confirmed

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

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -1940424; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2014-04-15)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -2059080; netIncome: -1909575

operatingIncome (2013-03-28)
netIncome (2012-03-30)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -933858; netIncome: -1247644

operatingIncome (2012-03-30)
netIncome (2012-03-30)

OLENOX INDUSTRIES INC. (OLOX) P/E ratio history

The interactive P/E chart contains all 486 stored weekly price points (2017-06-23–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

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

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

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

Complete annual P/E history (15 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-2622.50Adjusted closeUnavailableUnavailableBasic EPS (2026-06-30) Diluted EPS (2026-06-30)
2024-12-312024-12-27310.72Adjusted closeUnavailableUnavailableBasic EPS (2026-06-30) Diluted EPS (2026-06-30)
2023-12-312023-12-296,026.24Adjusted closeUnavailableUnavailableBasic EPS (2025-04-01) Diluted EPS (2025-04-01)
2022-12-312022-12-3017,536.00Adjusted closeUnavailableUnavailableBasic EPS (2024-05-10) Diluted EPS (2024-05-10)
2021-12-312021-12-3124,064.00Adjusted closeUnavailableUnavailableBasic EPS (2023-03-31) Diluted EPS (2023-03-31)
2020-12-312020-12-3178,080.00Adjusted closeUnavailableUnavailable Source unavailable
2019-12-312019-12-2736,172.80Adjusted closeUnavailableUnavailable Source unavailable
2018-12-312018-12-28703,718.00Adjusted closeUnavailableUnavailable Source unavailable
2017-12-312017-12-291,530,880.00Adjusted closeUnavailableUnavailable Source unavailable
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2011-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2010-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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