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OLENOX INDUSTRIES INC. (OLOX)
Price & fundamentals
Compound Annual Growth Rate(CAGR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
Calculation inputs, filings & unavailable observations
Yield, cash conversion & capital returns
Calculation inputs, filings & unavailable observations
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YEAR-OVER-YEAR
Annual metric change
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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.
| Fiscal year / end | Basic EPS | Diluted EPS | FCF / share | Dividends / share | Fiscal-year dividend yield | Filing sources |
|---|---|---|---|---|---|---|
| 2025 2025-12-31 | -165.22 | -165.22 | Unavailable | Unavailable | Unavailable | Basic EPS (2026-06-30) Diluted EPS (2026-06-30) |
| 2024 2024-12-31 | -6,740.61 | -6,740.61 | -2,801.77 | Unavailable | Unavailable | Basic 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 | -10.02 | Unavailable | Unavailable | Basic 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 | -12.59 | Unavailable | Unavailable | Basic 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 | -0.59 | Unavailable | Unavailable | Basic EPS (2023-03-31) Diluted EPS (2023-03-31) Operating cash flow (2023-03-31) · Capex (2023-03-31) |
| 2020 2020-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2022-04-18) · Capex (2022-04-18) |
| 2019 2019-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2021-04-15) · Capex (2021-04-15) |
| 2018 2018-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2020-03-30) · Capex (2020-03-30) |
| 2017 2017-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating cash flow (2019-03-29) · Capex (2019-03-29) |
| 2015 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2014 2014-12-31 | Unavailable | Unavailable | -0.02 | Unavailable | Unavailable | Operating cash flow (2016-07-21) · Capex (2016-07-21) |
| 2013 2013-12-31 | Unavailable | Unavailable | -0.03 | Unavailable | Unavailable | Operating cash flow (2015-03-31) · Capex (2015-03-31) |
| 2012 2012-12-31 | Unavailable | Unavailable | -0.03 | Unavailable | Unavailable | Operating cash flow (2014-04-15) · Capex (2014-04-15) |
| 2011 2011-12-31 | Unavailable | Unavailable | -0.05 | Unavailable | Unavailable | Operating cash flow (2013-03-28) · Capex (2013-03-28) |
| 2010 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Operating 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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 25.92 | Unavailable | Inputs & filingsrevenue: 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) |
| 2024-12-31 | 1,484.23 | Unavailable | Inputs & filingsrevenue: 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) |
| 2023-12-31 | 21.40 | Unavailable | Inputs & filingsrevenue: 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) |
| 2022-12-31 | 36.59 | Unavailable | Inputs & filingsrevenue: 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) |
| 2021-12-31 | 4.11 | Unavailable | Inputs & filingsrevenue: 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) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation 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 | -188.77 | Unavailable | Unavailable | Inputs & filingsCalculation 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) |
| 2023-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation 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; 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| 2021-12-31 | -14.31 | Unavailable | -27.84 | Inputs & filingsCalculation 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; 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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) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation 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; 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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) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation 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; 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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) |
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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) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation 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) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation 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) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation 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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 2,952,578.00 | -476.48 | Unavailable | Inputs & filingsrevenue: 2952578; operatingIncome: -14068341; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2026-06-30)operatingIncome (2026-06-30) |
| 2024-12-31 | 4,976,618.00 | -195.04 | -341.19 | Inputs & filingsrevenue: 4976618; operatingIncome: -9706615; netIncome: -16979682 revenue (2026-06-30)operatingIncome (2026-06-30) netIncome (2025-04-01) |
| 2023-12-31 | 16,523,080.00 | -131.63 | -161.94 | Inputs & filingsrevenue: 16523080; operatingIncome: -21749208; netIncome: -26757906 revenue (2025-04-01)operatingIncome (2025-04-01) netIncome (2025-04-01) |
| 2022-12-31 | 24,393,946.00 | -29.64 | -29.06 | Inputs & filingsrevenue: 24393946; operatingIncome: -7229970; netIncome: -7089242 revenue (2024-05-10)operatingIncome (2024-05-10) netIncome (2024-05-10) |
| 2021-12-31 | 38,341,702.00 | -15.60 | -15.41 | Inputs & filingsrevenue: 38341702; operatingIncome: -5982850; netIncome: -5908372 revenue (2023-03-31)operatingIncome (2023-03-31) netIncome (2023-03-31) |
| 2020-12-31 | 8,755,623.00 | -52.34 | -51.49 | Inputs & filingsrevenue: 8755623; operatingIncome: -4582832; netIncome: -4508162 revenue (2022-04-18)operatingIncome (2022-04-18) netIncome (2022-04-18) |
| 2019-12-31 | 2,984,835.00 | -224.60 | -231.86 | Inputs & filingsrevenue: 2984835; operatingIncome: -6704012; netIncome: -6920540 revenue (2021-04-15)operatingIncome (2021-04-15) netIncome (2021-04-15) |
| 2018-12-31 | 8,190,712.00 | -59.17 | -59.14 | Inputs & filingsrevenue: 8190712; operatingIncome: -4846163; netIncome: -4844021 revenue (2020-03-30)operatingIncome (2020-03-30) netIncome (2020-03-30) |
| 2017-12-31 | 5,061,585.00 | -64.43 | -89.16 | Inputs & filingsrevenue: 5061585; operatingIncome: -3261159; netIncome: -4512680 revenue (2019-03-29)operatingIncome (2019-03-29) netIncome (2020-03-30) |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: 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) |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -2059080; netIncome: -1909575 operatingIncome (2013-03-28)netIncome (2012-03-30) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsrevenue: 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)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 22.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-06-30) Diluted EPS (2026-06-30) |
| 2024-12-31 | 2024-12-27 | 310.72 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-06-30) Diluted EPS (2026-06-30) |
| 2023-12-31 | 2023-12-29 | 6,026.24 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-04-01) Diluted EPS (2025-04-01) |
| 2022-12-31 | 2022-12-30 | 17,536.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-05-10) Diluted EPS (2024-05-10) |
| 2021-12-31 | 2021-12-31 | 24,064.00 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-31) Diluted EPS (2023-03-31) |
| 2020-12-31 | 2020-12-31 | 78,080.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2019-12-31 | 2019-12-27 | 36,172.80 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-28 | 703,718.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-12-31 | 2017-12-29 | 1,530,880.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2015-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2014-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2013-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2012-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2011-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Source unavailable |
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