Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

CarParts.com, Inc. (PRTS) · Nasdaq · USD · Sector unavailable · CIK 0001378950

Annual coverage: 2010-01-02–2026-01-03 (17 periods). Financial snapshot built 2026-10-09.

Earlier snapshot retained while historical price and annual per-share adjustments are reviewed.

PRTS 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 CarParts.com, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-03
-82.00-82.00-68.69UnavailableUnavailableBasic EPS (2026-03-05)
Diluted EPS (2026-03-05)
Operating cash flow (2026-03-05) · Capex (2026-03-05)
2024
2024-12-28
-71.00-71.00-17.95UnavailableUnavailableBasic EPS (2026-03-05)
Diluted EPS (2026-03-05)
Operating cash flow (2026-03-05) · Capex (2026-03-05)
2023
2023-12-30
-15.00-15.0067.39UnavailableUnavailableBasic EPS (2025-03-26)
Diluted EPS (2025-03-26)
Operating cash flow (2025-03-26) · Capex (2025-03-26)
2022
2022-12-31
-2.00-2.005.14UnavailableUnavailableBasic EPS (2024-03-08)
Diluted EPS (2024-03-08)
Operating cash flow (2024-03-08) · Capex (2024-03-08)
2022
2022-01-01
-20.00-20.00-36.13UnavailableUnavailableBasic EPS (2024-03-08)
Diluted EPS (2024-03-08)
Operating cash flow (2024-03-08) · Capex (2024-03-08)
2021
2021-01-02
-4.00-4.00-67.85UnavailableUnavailableBasic EPS (2023-03-08)
Diluted EPS (2023-03-08)
Operating cash flow (2023-03-08) · Capex (2023-03-08)
2019
2019-12-28
-89.00-89.002.01UnavailableUnavailableBasic EPS (2022-03-02)
Diluted EPS (2022-03-02)
Operating cash flow (2022-03-02) · Capex (2022-03-02)
2018
2018-12-29
UnavailableUnavailable1.41UnavailableUnavailableOperating cash flow (2020-03-10) · Capex (2020-03-10)
2017
2017-12-30
UnavailableUnavailable17.00UnavailableUnavailableOperating cash flow (2019-03-13) · Capex (2019-03-13)
2016
2016-12-31
1.001.0042.03UnavailableUnavailableBasic EPS (2017-03-07)
Diluted EPS (2017-03-07)
Operating cash flow (2017-03-07) · Capex (2018-03-14)
2016
2016-01-02
-4.00-4.00-5.99UnavailableUnavailableBasic EPS (2017-03-07)
Diluted EPS (2017-03-07)
Operating cash flow (2017-03-07) · Capex (2018-03-14)
2015
2015-01-03
-21.00-21.00-12.88UnavailableUnavailableBasic EPS (2017-03-07)
Diluted EPS (2017-03-07)
Operating cash flow (2017-03-07) · Capex (2017-03-07)
2013
2013-12-28
UnavailableUnavailable-22.81UnavailableUnavailableOperating cash flow (2016-03-11) · Capex (2016-03-11)
2012
2012-12-29
UnavailableUnavailable-34.25UnavailableUnavailableOperating cash flow (2015-03-20) · Capex (2015-03-20)
2011
2011-12-31
-50.00-50.00-12.85UnavailableUnavailableBasic EPS (2012-03-26)
Diluted EPS (2012-03-26)
Operating cash flow (2014-03-12) · Capex (2014-03-12)
2011
2011-01-01
-46.00-46.00-45.52UnavailableUnavailableBasic EPS (2012-03-26)
Diluted EPS (2012-03-26)
Operating cash flow (2013-03-25) · Capex (2013-03-25)
2010
2010-01-02
4.004.0010.34UnavailableUnavailableBasic EPS (2012-03-26)
Diluted EPS (2012-03-26)
Operating cash flow (2012-03-26) · Capex (2012-03-26)

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
2026-01-03UnavailableUnavailable
Inputs & filings

revenue: 547525000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

revenue (2026-03-05)
2024-12-28UnavailableUnavailable
Inputs & filings

revenue: 588846000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

revenue (2026-03-05)
2023-12-30UnavailableUnavailable
Inputs & filings

revenue: 675729000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

revenue (2024-03-08)
2022-12-31UnavailableUnavailable
Inputs & filings

revenue: 661604000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

revenue (2024-03-08)
2022-01-01UnavailableUnavailable
Inputs & filings

revenue: 582440000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

revenue (2024-03-08)
2021-01-02UnavailableUnavailable
Inputs & filings

revenue: 443884000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

revenue (2023-03-08)
2019-12-28UnavailableUnavailable
Inputs & filings

revenue: 280657000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

revenue (2022-03-02)
2018-12-29UnavailableUnavailable
Inputs & filings

revenue: 289467000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

revenue (2020-03-10)
2017-12-30UnavailableUnavailable
Inputs & filings

revenue: 303366000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

revenue (2019-03-13)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 303324000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

revenue (2018-03-14)
2016-01-02UnavailableUnavailable
Inputs & filings

revenue: 290833000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

revenue (2018-03-14)
2015-01-03UnavailableUnavailable
Inputs & filings

revenue: 283508000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

revenue (2017-03-07)
2013-12-28UnavailableUnavailable
Inputs & filings

revenue: 254753000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

revenue (2016-03-11)
2012-12-29UnavailableUnavailable
Inputs & filings

revenue: 304017000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

revenue (2015-03-20)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: 327072000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

revenue (2014-03-12)
2011-01-01UnavailableUnavailable
Inputs & filings

revenue: 262277000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

revenue (2013-03-25)
2010-01-02UnavailableUnavailable
Inputs & filings

revenue: 176288000; averageDilutedShares: Split after stored price endpoint prevents confirmed share/price alignment; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Split after stored price endpoint prevents confirmed share/price alignment

revenue (2012-03-26)

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
2026-01-03-7.68Unavailable-43.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-42037000,"capex":{"accession":"0001378950-26-000035","end":"2026-01-03","filed":"2026-03-05","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001378950-26-000035","end":"2026-01-03","filed":"2026-03-05","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":547525000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-05","accession":"0001378950-26-000035","form":"10-K"},"netIncome":{"value":-50443000,"tag":"ProfitLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-05","accession":"0001378950-26-000035","form":"10-K"},"operatingIncome":{"value":-48875000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-05","accession":"0001378950-26-000035","form":"10-K"},"openingAssets":{"value":210574000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-05","accession":"0001378950-26-000035","form":"10-K"},"openingCurrentLiabilities":{"value":90423000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-05","accession":"0001378950-26-000035","form":"10-K"},"openingCapitalEmployed":{"value":120151000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":85175000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-05","accession":"0001378950-26-000035","form":"10-K"},"openingTotalEquity":{"value":85175000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-05","accession":"0001378950-26-000035","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"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":184856000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-05","accession":"0001378950-26-000035","form":"10-K"},"closingCurrentLiabilities":{"value":81241000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-05","accession":"0001378950-26-000035","form":"10-K"},"closingCapitalEmployed":{"value":103615000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":53476000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-05","accession":"0001378950-26-000035","form":"10-K"},"closingTotalEquity":{"value":53476000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-03-05","accession":"0001378950-26-000035","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 2026-01-03"},"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":-50443000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-05","accession":"0001378950-26-000035","form":"10-K"},"incomeTaxExpense":{"value":362000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-05","accession":"0001378950-26-000035","form":"10-K"},"pretaxIncome":{"value":-50081000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-03-05","accession":"0001378950-26-000035","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":111883000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.677640290397698; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -43.684027063986484

fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)
cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05) · cashConversion component 3 (2026-03-05)
roce component 1 (2026-03-05) · roce component 2 (2026-03-05) · roce component 3 (2026-03-05) · roce component 4 (2026-03-05) · roce component 5 (2026-03-05)
2024-12-28-1.74Unavailable-30.67
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10235000,"capex":{"accession":"0001378950-26-000035","end":"2024-12-28","filed":"2026-03-05","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001378950-26-000035","end":"2024-12-28","filed":"2026-03-05","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":588846000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-05","accession":"0001378950-26-000035","form":"10-K"},"netIncome":{"value":-40601000,"tag":"ProfitLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-05","accession":"0001378950-26-000035","form":"10-K"},"operatingIncome":{"value":-40635000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-05","accession":"0001378950-26-000035","form":"10-K"},"openingAssets":{"value":257855000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-03-26","accession":"0001378950-25-000036","form":"10-K"},"openingCurrentLiabilities":{"value":112986000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-03-26","accession":"0001378950-25-000036","form":"10-K"},"openingCapitalEmployed":{"value":144869000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":112831000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-03-26","accession":"0001378950-25-000036","form":"10-K"},"openingTotalEquity":{"value":112831000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-03-05","accession":"0001378950-26-000035","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"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":210574000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-05","accession":"0001378950-26-000035","form":"10-K"},"closingCurrentLiabilities":{"value":90423000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-05","accession":"0001378950-26-000035","form":"10-K"},"closingCapitalEmployed":{"value":120151000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":85175000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-05","accession":"0001378950-26-000035","form":"10-K"},"closingTotalEquity":{"value":85175000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-03-05","accession":"0001378950-26-000035","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 2024-12-28"},"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":-40601000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-05","accession":"0001378950-26-000035","form":"10-K"},"incomeTaxExpense":{"value":267000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-05","accession":"0001378950-26-000035","form":"10-K"},"pretaxIncome":{"value":-40334000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-03-05","accession":"0001378950-26-000035","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":132510000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.7381454573861417; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -30.665610142630744

fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)
cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05) · cashConversion component 3 (2026-03-05)
roce component 1 (2026-03-05) · roce component 2 (2025-03-26) · roce component 3 (2025-03-26) · roce component 4 (2026-03-05) · roce component 5 (2026-03-05)
2023-12-305.64Unavailable-6.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":38122000,"capex":{"accession":"0001378950-25-000036","end":"2023-12-30","filed":"2025-03-26","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001378950-25-000036","end":"2023-12-30","filed":"2025-03-26","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":675729000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2024-03-08","accession":"0001378950-24-000034","form":"10-K"},"netIncome":{"value":-8223000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2025-03-26","accession":"0001378950-25-000036","form":"10-K"},"operatingIncome":{"value":-9881000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2025-03-26","accession":"0001378950-25-000036","form":"10-K"},"openingAssets":{"value":238399000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001378950-24-000034","form":"10-K"},"openingCurrentLiabilities":{"value":88028000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001378950-24-000034","form":"10-K"},"openingCapitalEmployed":{"value":150371000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":110072000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001378950-24-000034","form":"10-K"},"openingTotalEquity":{"value":110072000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-26","accession":"0001378950-25-000036","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"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":257855000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-03-26","accession":"0001378950-25-000036","form":"10-K"},"closingCurrentLiabilities":{"value":112986000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-03-26","accession":"0001378950-25-000036","form":"10-K"},"closingCapitalEmployed":{"value":144869000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":112831000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-03-26","accession":"0001378950-25-000036","form":"10-K"},"closingTotalEquity":{"value":112831000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-03-05","accession":"0001378950-26-000035","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 2023-12-30"},"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":-8223000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2025-03-26","accession":"0001378950-25-000036","form":"10-K"},"incomeTaxExpense":{"value":145000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2025-03-26","accession":"0001378950-25-000036","form":"10-K"},"pretaxIncome":{"value":-8078000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2025-03-26","accession":"0001378950-25-000036","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":147620000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":38122000,"capex":{"accession":"0001378950-25-000036","end":"2023-12-30","filed":"2025-03-26","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001378950-25-000036","end":"2023-12-30","filed":"2025-03-26","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":675729000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2025-03-26","accession":"0001378950-25-000036","form":"10-K"}}}}; fcfMargin: 5.641610764078499; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.693537461048639

fcfMargin component 1 (2025-03-26) · fcfMargin component 2 (2025-03-26) · fcfMargin component 3 (2025-03-26)
cashConversion component 1 (2025-03-26) · cashConversion component 2 (2025-03-26) · cashConversion component 3 (2025-03-26)
roce component 1 (2025-03-26) · roce component 2 (2024-03-08) · roce component 3 (2024-03-08) · roce component 4 (2025-03-26) · roce component 5 (2025-03-26)
2022-12-310.42Unavailable0.45
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2783000,"capex":{"accession":"0001378950-24-000034","end":"2022-12-31","filed":"2024-03-08","form":"10-K","start":"2022-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001378950-24-000034","end":"2022-12-31","filed":"2024-03-08","form":"10-K","start":"2022-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":661604000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2024-03-08","accession":"0001378950-24-000034","form":"10-K"},"netIncome":{"value":-951000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2024-03-08","accession":"0001378950-24-000034","form":"10-K"},"operatingIncome":{"value":651000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2024-03-08","accession":"0001378950-24-000034","form":"10-K"},"openingAssets":{"value":235336000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-03-08","accession":"0001378950-23-000012","form":"10-K"},"openingCurrentLiabilities":{"value":96794000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-03-08","accession":"0001378950-23-000012","form":"10-K"},"openingCapitalEmployed":{"value":138542000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":95568000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-03-08","accession":"0001378950-23-000012","form":"10-K"},"openingTotalEquity":{"value":95568000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-01","filed":"2024-03-08","accession":"0001378950-24-000034","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-01"},"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":238399000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001378950-24-000034","form":"10-K"},"closingCurrentLiabilities":{"value":88028000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001378950-24-000034","form":"10-K"},"closingCapitalEmployed":{"value":150371000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":110072000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0001378950-24-000034","form":"10-K"},"closingTotalEquity":{"value":110072000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-26","accession":"0001378950-25-000036","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 2022-12-31"},"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":-951000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2023-03-08","accession":"0001378950-23-000012","form":"10-K"},"incomeTaxExpense":{"value":632000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2024-03-08","accession":"0001378950-24-000034","form":"10-K"},"pretaxIncome":{"value":-319000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2024-03-08","accession":"0001378950-24-000034","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":144456500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.4206443733713823; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.4506546953581182

fcfMargin component 1 (2024-03-08) · fcfMargin component 2 (2024-03-08) · fcfMargin component 3 (2024-03-08)
cashConversion component 1 (2024-03-08) · cashConversion component 2 (2024-03-08) · cashConversion component 3 (2024-03-08)
roce component 1 (2024-03-08) · roce component 2 (2023-03-08) · roce component 3 (2023-03-08) · roce component 4 (2024-03-08) · roce component 5 (2024-03-08)
2022-01-01-3.19Unavailable-7.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-18566000,"capex":{"accession":"0001378950-24-000034","end":"2022-01-01","filed":"2024-03-08","form":"10-K","start":"2021-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001378950-24-000034","end":"2022-01-01","filed":"2024-03-08","form":"10-K","start":"2021-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":582440000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-03-08","accession":"0001378950-24-000034","form":"10-K"},"netIncome":{"value":-10339000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-03-08","accession":"0001378950-24-000034","form":"10-K"},"operatingIncome":{"value":-9111000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-03-08","accession":"0001378950-24-000034","form":"10-K"},"openingAssets":{"value":186973000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-03-02","accession":"0001378950-22-000014","form":"10-K"},"openingCurrentLiabilities":{"value":71979000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-03-02","accession":"0001378950-22-000014","form":"10-K"},"openingCapitalEmployed":{"value":114994000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":83489000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-03-02","accession":"0001378950-22-000014","form":"10-K"},"openingTotalEquity":{"value":83489000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-01-02","filed":"2024-03-08","accession":"0001378950-24-000034","form":"10-K"},"openingCash":{"value":35802000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-02","filed":"2021-03-16","accession":"0001558370-21-003023","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 2021-01-02"},"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":235336000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-03-08","accession":"0001378950-23-000012","form":"10-K"},"closingCurrentLiabilities":{"value":96794000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-03-08","accession":"0001378950-23-000012","form":"10-K"},"closingCapitalEmployed":{"value":138542000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":95568000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-01","filed":"2023-03-08","accession":"0001378950-23-000012","form":"10-K"},"closingTotalEquity":{"value":95568000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-01-01","filed":"2024-03-08","accession":"0001378950-24-000034","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 2022-01-01"},"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":-10339000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2023-03-08","accession":"0001378950-23-000012","form":"10-K"},"incomeTaxExpense":{"value":351000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-03-08","accession":"0001378950-24-000034","form":"10-K"},"pretaxIncome":{"value":-9988000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-03-08","accession":"0001378950-24-000034","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":126768000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.1876244763409103; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.187145020825445

fcfMargin component 1 (2024-03-08) · fcfMargin component 2 (2024-03-08) · fcfMargin component 3 (2024-03-08)
cashConversion component 1 (2024-03-08) · cashConversion component 2 (2024-03-08) · cashConversion component 3 (2024-03-08)
roce component 1 (2024-03-08) · roce component 2 (2022-03-02) · roce component 3 (2022-03-02) · roce component 4 (2023-03-08) · roce component 5 (2023-03-08)
2021-01-02-6.47Unavailable0.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-28725000,"capex":{"accession":"0001378950-23-000012","end":"2021-01-02","filed":"2023-03-08","form":"10-K","start":"2019-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001378950-23-000012","end":"2021-01-02","filed":"2023-03-08","form":"10-K","start":"2019-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":443884000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-03-08","accession":"0001378950-23-000012","form":"10-K"},"netIncome":{"value":-1513000,"tag":"ProfitLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-03-08","accession":"0001378950-23-000012","form":"10-K"},"operatingIncome":{"value":295000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-03-08","accession":"0001378950-23-000012","form":"10-K"},"openingAssets":{"value":87946000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-16","accession":"0001558370-21-003023","form":"10-K"},"openingCurrentLiabilities":{"value":59946000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-16","accession":"0001558370-21-003023","form":"10-K"},"openingCapitalEmployed":{"value":28000000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12380000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-16","accession":"0001558370-21-003023","form":"10-K"},"openingTotalEquity":{"value":12380000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-03-08","accession":"0001378950-23-000012","form":"10-K"},"openingCash":{"value":2273000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-16","accession":"0001558370-21-003023","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 2019-12-28"},"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":186973000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-03-02","accession":"0001378950-22-000014","form":"10-K"},"closingCurrentLiabilities":{"value":71979000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-03-02","accession":"0001378950-22-000014","form":"10-K"},"closingCapitalEmployed":{"value":114994000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":83489000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-02","filed":"2022-03-02","accession":"0001378950-22-000014","form":"10-K"},"closingTotalEquity":{"value":83489000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-01-02","filed":"2024-03-08","accession":"0001378950-24-000034","form":"10-K"},"closingCash":{"value":35802000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-02","filed":"2021-03-16","accession":"0001558370-21-003023","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 2021-01-02"},"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":-1584000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-03-08","accession":"0001378950-23-000012","form":"10-K"},"incomeTaxExpense":{"value":307000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-03-08","accession":"0001378950-23-000012","form":"10-K"},"pretaxIncome":{"value":-1206000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-03-08","accession":"0001378950-23-000012","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":71497000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.471285290751638; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.4126047246737625

fcfMargin component 1 (2023-03-08) · fcfMargin component 2 (2023-03-08) · fcfMargin component 3 (2023-03-08)
cashConversion component 1 (2023-03-08) · cashConversion component 2 (2023-03-08) · cashConversion component 3 (2023-03-08)
roce component 1 (2023-03-08) · roce component 2 (2021-03-16) · roce component 3 (2021-03-16) · roce component 4 (2022-03-02) · roce component 5 (2022-03-02)
2019-12-280.26Unavailable-21.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":717000,"capex":{"accession":"0001378950-22-000014","end":"2019-12-28","filed":"2022-03-02","form":"10-K","start":"2018-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001378950-22-000014","end":"2019-12-28","filed":"2022-03-02","form":"10-K","start":"2018-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":280657000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-02","accession":"0001378950-22-000014","form":"10-K"},"netIncome":{"value":-31548000,"tag":"ProfitLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-02","accession":"0001378950-22-000014","form":"10-K"},"operatingIncome":{"value":-8250000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-02","accession":"0001378950-22-000014","form":"10-K"},"openingAssets":{"value":97965000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-10","accession":"0001558370-20-002264","form":"10-K"},"openingCurrentLiabilities":{"value":48319000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-10","accession":"0001558370-20-002264","form":"10-K"},"openingCapitalEmployed":{"value":49646000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":38822000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-10","accession":"0001558370-20-002264","form":"10-K"},"openingTotalEquity":{"value":38822000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-03-02","accession":"0001378950-22-000014","form":"10-K"},"openingCash":{"value":2031000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2021-03-16","accession":"0001558370-21-003023","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 2018-12-29"},"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":87946000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-16","accession":"0001558370-21-003023","form":"10-K"},"closingCurrentLiabilities":{"value":59946000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-16","accession":"0001558370-21-003023","form":"10-K"},"closingCapitalEmployed":{"value":28000000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12380000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-16","accession":"0001558370-21-003023","form":"10-K"},"closingTotalEquity":{"value":12380000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-03-08","accession":"0001378950-23-000012","form":"10-K"},"closingCash":{"value":2273000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-03-16","accession":"0001558370-21-003023","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 2019-12-28"},"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":-31709000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-02","accession":"0001378950-22-000014","form":"10-K"},"incomeTaxExpense":{"value":21437000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-02","accession":"0001378950-22-000014","form":"10-K"},"pretaxIncome":{"value":-10111000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2022-03-02","accession":"0001378950-22-000014","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":38823000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.2554719818141005; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.250289776678773

fcfMargin component 1 (2022-03-02) · fcfMargin component 2 (2022-03-02) · fcfMargin component 3 (2022-03-02)
cashConversion component 1 (2022-03-02) · cashConversion component 2 (2022-03-02) · cashConversion component 3 (2022-03-02)
roce component 1 (2022-03-02) · roce component 2 (2020-03-10) · roce component 3 (2020-03-10) · roce component 4 (2021-03-16) · roce component 5 (2021-03-16)
2018-12-290.17Unavailable-9.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":492000,"capex":{"accession":"0001558370-20-002264","end":"2018-12-29","filed":"2020-03-10","form":"10-K","start":"2017-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-002264","end":"2018-12-29","filed":"2020-03-10","form":"10-K","start":"2017-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":289467000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2020-03-10","accession":"0001558370-20-002264","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-5007000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2020-03-10","accession":"0001558370-20-002264","form":"10-K"},"openingAssets":{"value":100698000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-13","accession":"0001558370-19-001882","form":"10-K"},"openingCurrentLiabilities":{"value":48898000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-13","accession":"0001558370-19-001882","form":"10-K"},"openingCapitalEmployed":{"value":51800000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":40361000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-13","accession":"0001558370-19-001882","form":"10-K"},"openingTotalEquity":{"value":40361000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-13","accession":"0001558370-19-001882","form":"10-K"},"openingCash":{"value":2850000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-03-10","accession":"0001558370-20-002264","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 2017-12-30"},"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":97965000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-10","accession":"0001558370-20-002264","form":"10-K"},"closingCurrentLiabilities":{"value":48319000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-10","accession":"0001558370-20-002264","form":"10-K"},"closingCapitalEmployed":{"value":49646000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":38822000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-10","accession":"0001558370-20-002264","form":"10-K"},"closingTotalEquity":{"value":38822000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-29","filed":"2022-03-02","accession":"0001378950-22-000014","form":"10-K"},"closingCash":{"value":2031000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2021-03-16","accession":"0001558370-21-003023","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 2018-12-29"},"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":-5050000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2020-03-10","accession":"0001558370-20-002264","form":"10-K"},"incomeTaxExpense":{"value":-329000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2020-03-10","accession":"0001558370-20-002264","form":"10-K"},"pretaxIncome":{"value":-5218000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2020-03-10","accession":"0001558370-20-002264","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":50723000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.1699675610691374; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -9.871261557873154

fcfMargin component 1 (2020-03-10) · fcfMargin component 2 (2020-03-10) · fcfMargin component 3 (2020-03-10)
cashConversion component 1 (2020-03-10) · cashConversion component 2 (2020-03-10)
roce component 1 (2020-03-10) · roce component 2 (2019-03-13) · roce component 3 (2019-03-13) · roce component 4 (2020-03-10) · roce component 5 (2020-03-10)
2017-12-302.22Unavailable10.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6738000,"capex":{"accession":"0001558370-19-001882","end":"2017-12-30","filed":"2019-03-13","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-19-001882","end":"2017-12-30","filed":"2019-03-13","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":303366000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2019-03-13","accession":"0001558370-19-001882","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":4635000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2019-03-13","accession":"0001558370-19-001882","form":"10-K"},"openingAssets":{"value":82134000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-14","accession":"0001628280-18-003196","form":"10-K"},"openingCurrentLiabilities":{"value":46789000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-14","accession":"0001628280-18-003196","form":"10-K"},"openingCapitalEmployed":{"value":35345000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22853000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-14","accession":"0001628280-18-003196","form":"10-K"},"openingTotalEquity":{"value":23322000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-13","accession":"0001558370-19-001882","form":"10-K"},"openingCash":{"value":6643000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-13","accession":"0001558370-19-001882","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":100698000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-13","accession":"0001558370-19-001882","form":"10-K"},"closingCurrentLiabilities":{"value":48898000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-13","accession":"0001558370-19-001882","form":"10-K"},"closingCapitalEmployed":{"value":51800000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":40361000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-13","accession":"0001558370-19-001882","form":"10-K"},"closingTotalEquity":{"value":40361000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-13","accession":"0001558370-19-001882","form":"10-K"},"closingCash":{"value":2850000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-03-10","accession":"0001558370-20-002264","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-30"},"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":24385000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2019-03-13","accession":"0001558370-19-001882","form":"10-K"},"incomeTaxExpense":{"value":-21540000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2019-03-13","accession":"0001558370-19-001882","form":"10-K"},"pretaxIncome":{"value":3034000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2019-03-13","accession":"0001558370-19-001882","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":43572500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.221079488143035; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: 10.637443341557175

fcfMargin component 1 (2019-03-13) · fcfMargin component 2 (2019-03-13) · fcfMargin component 3 (2019-03-13)
cashConversion component 1 (2019-03-13) · cashConversion component 2 (2019-03-13)
roce component 1 (2019-03-13) · roce component 2 (2018-03-14) · roce component 3 (2018-03-14) · roce component 4 (2019-03-13) · roce component 5 (2019-03-13)
2016-12-31UnavailableUnavailable12.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":15218000,"capex":{"accession":"0001628280-18-003196","end":"2016-12-31","filed":"2018-03-14","form":"10-K","start":"2016-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001378950-17-000008","end":"2016-12-31","filed":"2017-03-07","form":"10-K","start":"2016-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":303324000,"tag":"SalesRevenueNet","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2018-03-14","accession":"0001628280-18-003196","form":"10-K"},"netIncome":{"value":-603000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2017-03-07","accession":"0001378950-17-000008","form":"10-K"},"operatingIncome":{"value":4265000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2018-03-14","accession":"0001628280-18-003196","form":"10-K"},"openingAssets":{"value":83756000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-07","accession":"0001378950-17-000008","form":"10-K"},"openingCurrentLiabilities":{"value":48924000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-07","accession":"0001378950-17-000008","form":"10-K"},"openingCapitalEmployed":{"value":34832000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20340000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-07","accession":"0001378950-17-000008","form":"10-K"},"openingTotalEquity":{"value":22143000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-02","filed":"2018-03-14","accession":"0001628280-18-003196","form":"10-K"},"openingCash":{"value":5537000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-02","filed":"2018-03-14","accession":"0001628280-18-003196","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-02"},"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":82134000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-14","accession":"0001628280-18-003196","form":"10-K"},"closingCurrentLiabilities":{"value":46789000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-14","accession":"0001628280-18-003196","form":"10-K"},"closingCapitalEmployed":{"value":35345000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":22853000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-14","accession":"0001628280-18-003196","form":"10-K"},"closingTotalEquity":{"value":23322000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-13","accession":"0001558370-19-001882","form":"10-K"},"closingCash":{"value":6643000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-13","accession":"0001558370-19-001882","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":2732000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2018-03-14","accession":"0001628280-18-003196","form":"10-K"},"incomeTaxExpense":{"value":100000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2018-03-14","accession":"0001628280-18-003196","form":"10-K"},"pretaxIncome":{"value":3073000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2018-03-14","accession":"0001628280-18-003196","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":35088500,"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: 12.154979551704976

fcfMargin component 1 (2017-03-07) · fcfMargin component 2 (2018-03-14) · fcfMargin component 3 (2018-03-14)
cashConversion component 1 (2017-03-07) · cashConversion component 2 (2018-03-14) · cashConversion component 3 (2017-03-07)
roce component 1 (2018-03-14) · roce component 2 (2017-03-07) · roce component 3 (2017-03-07) · roce component 4 (2018-03-14) · roce component 5 (2018-03-14)
2016-01-02UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2035000,"capex":{"accession":"0001628280-18-003196","end":"2016-01-02","filed":"2018-03-14","form":"10-K","start":"2015-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001378950-17-000008","end":"2016-01-02","filed":"2017-03-07","form":"10-K","start":"2015-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":290833000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-03-14","accession":"0001628280-18-003196","form":"10-K"},"netIncome":{"value":-2424000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2017-03-07","accession":"0001378950-17-000008","form":"10-K"},"operatingIncome":{"value":1132000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-03-14","accession":"0001628280-18-003196","form":"10-K"},"openingAssets":{"value":82907000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2017-03-07","accession":"0001378950-17-000008","form":"10-K"},"openingCurrentLiabilities":{"value":47905000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-11","accession":"0001628280-16-012612","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-01-03"},"openingParentEquity":{"value":19277000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-11","accession":"0001628280-16-012612","form":"10-K"},"openingTotalEquity":{"value":22223000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-03-14","accession":"0001628280-18-003196","form":"10-K"},"openingCash":{"value":7653000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-03-14","accession":"0001628280-18-003196","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-03"},"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":83756000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-07","accession":"0001378950-17-000008","form":"10-K"},"closingCurrentLiabilities":{"value":48924000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-07","accession":"0001378950-17-000008","form":"10-K"},"closingCapitalEmployed":{"value":34832000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20340000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-07","accession":"0001378950-17-000008","form":"10-K"},"closingTotalEquity":{"value":22143000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-01-02","filed":"2018-03-14","accession":"0001628280-18-003196","form":"10-K"},"closingCash":{"value":5537000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-02","filed":"2018-03-14","accession":"0001628280-18-003196","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-02"},"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":-377000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-03-14","accession":"0001628280-18-003196","form":"10-K"},"incomeTaxExpense":{"value":88000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-03-14","accession":"0001628280-18-003196","form":"10-K"},"pretaxIncome":{"value":-48000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2018-03-14","accession":"0001628280-18-003196","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":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; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-01-03

fcfMargin component 1 (2017-03-07) · fcfMargin component 2 (2018-03-14) · fcfMargin component 3 (2018-03-14)
cashConversion component 1 (2017-03-07) · cashConversion component 2 (2018-03-14) · cashConversion component 3 (2017-03-07)
roce component 1 (2018-03-14) · roce component 2 (2017-03-07) · roce component 3 (2016-03-11) · roce component 4 (2017-03-07) · roce component 5 (2017-03-07)
2015-01-03-1.52Unavailable-17.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4313000,"capex":{"accession":"0001378950-17-000008","end":"2015-01-03","filed":"2017-03-07","form":"10-K","start":"2013-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001378950-17-000008","end":"2015-01-03","filed":"2017-03-07","form":"10-K","start":"2013-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":283508000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-07","accession":"0001378950-17-000008","form":"10-K"},"netIncome":{"value":-7086000,"tag":"ProfitLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-07","accession":"0001378950-17-000008","form":"10-K"},"operatingIncome":{"value":-5912000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-07","accession":"0001378950-17-000008","form":"10-K"},"openingAssets":{"value":69182000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2016-03-11","accession":"0001628280-16-012612","form":"10-K"},"openingCurrentLiabilities":{"value":36353000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-20","accession":"0001378950-15-000019","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-28"},"openingParentEquity":{"value":20866000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-20","accession":"0001378950-15-000019","form":"10-K"},"openingTotalEquity":{"value":20866000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-07","accession":"0001378950-17-000008","form":"10-K"},"openingCash":{"value":818000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-07","accession":"0001378950-17-000008","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 2013-12-28"},"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":82907000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2017-03-07","accession":"0001378950-17-000008","form":"10-K"},"closingCurrentLiabilities":{"value":47905000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-11","accession":"0001628280-16-012612","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-01-03"},"closingParentEquity":{"value":19277000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-11","accession":"0001628280-16-012612","form":"10-K"},"closingTotalEquity":{"value":22223000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-03-14","accession":"0001628280-18-003196","form":"10-K"},"closingCash":{"value":7653000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-03","filed":"2018-03-14","accession":"0001628280-18-003196","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 2015-01-03"},"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":-7119000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-07","accession":"0001378950-17-000008","form":"10-K"},"incomeTaxExpense":{"value":138000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-07","accession":"0001378950-17-000008","form":"10-K"},"pretaxIncome":{"value":-6948000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2017-03-07","accession":"0001378950-17-000008","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-5912000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2015-03-20","accession":"0001378950-15-000019","form":"10-K"},"averageCapitalEmployed":{"value":33915500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":32829000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":69182000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-20","accession":"0001378950-15-000019","form":"10-K"},"openingCurrentLiabilities":{"value":36353000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-20","accession":"0001378950-15-000019","form":"10-K"},"closingCapitalEmployed":{"value":35002000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":82907000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2015-03-20","accession":"0001378950-15-000019","form":"10-K"},"closingCurrentLiabilities":{"value":47905000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2015-03-20","accession":"0001378950-15-000019","form":"10-K"}}}}; fcfMargin: -1.5212974589782298; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -17.4315578422845

fcfMargin component 1 (2017-03-07) · fcfMargin component 2 (2017-03-07) · fcfMargin component 3 (2017-03-07)
cashConversion component 1 (2017-03-07) · cashConversion component 2 (2017-03-07) · cashConversion component 3 (2017-03-07)
roce component 1 (2015-03-20) · roce component 2 (2015-03-20) · roce component 3 (2015-03-20) · roce component 4 (2015-03-20) · roce component 5 (2015-03-20)
2013-12-28-2.93Unavailable-47.51
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7458000,"capex":{"accession":"0001628280-16-012612","end":"2013-12-28","filed":"2016-03-11","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-16-012612","end":"2013-12-28","filed":"2016-03-11","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":254753000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-11","accession":"0001628280-16-012612","form":"10-K"},"netIncome":{"value":-15634000,"tag":"ProfitLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-11","accession":"0001628280-16-012612","form":"10-K"},"operatingIncome":{"value":-14767000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-11","accession":"0001628280-16-012612","form":"10-K"},"openingAssets":{"value":88877000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2015-03-20","accession":"0001378950-15-000019","form":"10-K"},"openingCurrentLiabilities":{"value":59540000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-12","accession":"0001193125-14-094601","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-29"},"openingParentEquity":{"value":27644000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-12","accession":"0001193125-14-094601","form":"10-K"},"openingTotalEquity":{"value":27644000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-11","accession":"0001628280-16-012612","form":"10-K"},"openingCash":{"value":1030000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-11","accession":"0001628280-16-012612","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 2012-12-29"},"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":69182000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2016-03-11","accession":"0001628280-16-012612","form":"10-K"},"closingCurrentLiabilities":{"value":36353000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-20","accession":"0001378950-15-000019","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-28"},"closingParentEquity":{"value":20866000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-20","accession":"0001378950-15-000019","form":"10-K"},"closingTotalEquity":{"value":20866000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-07","accession":"0001378950-17-000008","form":"10-K"},"closingCash":{"value":818000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2017-03-07","accession":"0001378950-17-000008","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 2013-12-28"},"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":-15818000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-11","accession":"0001628280-16-012612","form":"10-K"},"incomeTaxExpense":{"value":43000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-11","accession":"0001628280-16-012612","form":"10-K"},"pretaxIncome":{"value":-15591000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2016-03-11","accession":"0001628280-16-012612","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-14767000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2014-03-12","accession":"0001193125-14-094601","form":"10-K"},"averageCapitalEmployed":{"value":31083000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":29337000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":88877000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-12","accession":"0001193125-14-094601","form":"10-K"},"openingCurrentLiabilities":{"value":59540000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-12","accession":"0001193125-14-094601","form":"10-K"},"closingCapitalEmployed":{"value":32829000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":69182000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2014-03-12","accession":"0001193125-14-094601","form":"10-K"},"closingCurrentLiabilities":{"value":36353000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2014-03-12","accession":"0001193125-14-094601","form":"10-K"}}}}; fcfMargin: -2.9275415794907222; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -47.508284271145

fcfMargin component 1 (2016-03-11) · fcfMargin component 2 (2016-03-11) · fcfMargin component 3 (2016-03-11)
cashConversion component 1 (2016-03-11) · cashConversion component 2 (2016-03-11) · cashConversion component 3 (2016-03-11)
roce component 1 (2014-03-12) · roce component 2 (2014-03-12) · roce component 3 (2014-03-12) · roce component 4 (2014-03-12) · roce component 5 (2014-03-12)
2012-12-29-3.47Unavailable-68.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-10555000,"capex":{"accession":"0001378950-15-000019","end":"2012-12-29","filed":"2015-03-20","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001378950-15-000019","end":"2012-12-29","filed":"2015-03-20","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":304017000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-20","accession":"0001378950-15-000019","form":"10-K"},"netIncome":{"value":-35978000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-20","accession":"0001378950-15-000019","form":"10-K"},"operatingIncome":{"value":-35790000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-20","accession":"0001378950-15-000019","form":"10-K"},"openingAssets":{"value":142216000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-25","accession":"0001193125-13-124321","form":"10-K"},"openingCurrentLiabilities":{"value":66955000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-25","accession":"0001193125-13-124321","form":"10-K"},"openingCapitalEmployed":{"value":75261000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":60924000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-12","accession":"0001193125-14-094601","form":"10-K"},"openingTotalEquity":{"value":60924000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-20","accession":"0001378950-15-000019","form":"10-K"},"openingCash":{"value":10335000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-20","accession":"0001378950-15-000019","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":88877000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2015-03-20","accession":"0001378950-15-000019","form":"10-K"},"closingCurrentLiabilities":{"value":59540000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-12","accession":"0001193125-14-094601","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-29"},"closingParentEquity":{"value":27644000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-03-12","accession":"0001193125-14-094601","form":"10-K"},"closingTotalEquity":{"value":27644000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-11","accession":"0001628280-16-012612","form":"10-K"},"closingCash":{"value":1030000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2016-03-11","accession":"0001628280-16-012612","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 2012-12-29"},"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":-35978000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-20","accession":"0001378950-15-000019","form":"10-K"},"incomeTaxExpense":{"value":-937000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-20","accession":"0001378950-15-000019","form":"10-K"},"pretaxIncome":{"value":-36915000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2015-03-20","accession":"0001378950-15-000019","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":-35790000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2013-03-25","accession":"0001193125-13-124321","form":"10-K"},"averageCapitalEmployed":{"value":52299000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":75261000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":142216000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-25","accession":"0001193125-13-124321","form":"10-K"},"openingCurrentLiabilities":{"value":66955000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-25","accession":"0001193125-13-124321","form":"10-K"},"closingCapitalEmployed":{"value":29337000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":88877000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2013-03-25","accession":"0001193125-13-124321","form":"10-K"},"closingCurrentLiabilities":{"value":59540000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2013-03-25","accession":"0001193125-13-124321","form":"10-K"}}}}; fcfMargin: -3.4718453244390943; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -68.43343084953824

fcfMargin component 1 (2015-03-20) · fcfMargin component 2 (2015-03-20) · fcfMargin component 3 (2015-03-20)
cashConversion component 1 (2015-03-20) · cashConversion component 2 (2015-03-20) · cashConversion component 3 (2015-03-20)
roce component 1 (2013-03-25) · roce component 2 (2013-03-25) · roce component 3 (2013-03-25) · roce component 4 (2013-03-25) · roce component 5 (2013-03-25)
2011-12-31-1.20Unavailable-18.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-3925000,"capex":{"accession":"0001193125-14-094601","end":"2011-12-31","filed":"2014-03-12","form":"10-K","start":"2011-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-094601","end":"2011-12-31","filed":"2014-03-12","form":"10-K","start":"2011-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":327072000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-12","accession":"0001193125-14-094601","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-15995000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-12","accession":"0001193125-14-094601","form":"10-K"},"openingAssets":{"value":153537000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-26","accession":"0001193125-12-132332","form":"10-K"},"openingCurrentLiabilities":{"value":58926000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-26","accession":"0001193125-12-132332","form":"10-K"},"openingCapitalEmployed":{"value":94611000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":72804000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-12","accession":"0001193125-14-094601","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":80733000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-26","accession":"0001193125-12-132332","form":"10-K"},"openingCash":{"value":17595000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-12","accession":"0001193125-14-094601","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 2011-01-01"},"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":142216000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-25","accession":"0001193125-13-124321","form":"10-K"},"closingCurrentLiabilities":{"value":66955000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-25","accession":"0001193125-13-124321","form":"10-K"},"closingCapitalEmployed":{"value":75261000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":60924000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-12","accession":"0001193125-14-094601","form":"10-K"},"closingTotalEquity":{"value":60924000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-20","accession":"0001378950-15-000019","form":"10-K"},"closingCash":{"value":10335000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-20","accession":"0001378950-15-000019","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-15137000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-12","accession":"0001193125-14-094601","form":"10-K"},"incomeTaxExpense":{"value":-1512000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-12","accession":"0001193125-14-094601","form":"10-K"},"pretaxIncome":{"value":-16649000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2014-03-12","accession":"0001193125-14-094601","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":84936000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.200041581058605; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -18.831826316285202

fcfMargin component 1 (2014-03-12) · fcfMargin component 2 (2014-03-12) · fcfMargin component 3 (2014-03-12)
cashConversion component 1 (2014-03-12) · cashConversion component 2 (2014-03-12)
roce component 1 (2014-03-12) · roce component 2 (2012-03-26) · roce component 3 (2012-03-26) · roce component 4 (2013-03-25) · roce component 5 (2013-03-25)
2011-01-01-5.25UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13777000,"capex":{"accession":"0001193125-13-124321","end":"2011-01-01","filed":"2013-03-25","form":"10-K","start":"2010-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-124321","end":"2011-01-01","filed":"2013-03-25","form":"10-K","start":"2010-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":262277000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-25","accession":"0001193125-13-124321","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1428000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-25","accession":"0001193125-13-124321","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02"},"openingParentEquity":{"value":82687000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-25","accession":"0001193125-13-124321","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":26251000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-25","accession":"0001193125-13-124321","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 2010-01-02"},"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":153537000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-26","accession":"0001193125-12-132332","form":"10-K"},"closingCurrentLiabilities":{"value":58926000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-26","accession":"0001193125-12-132332","form":"10-K"},"closingCapitalEmployed":{"value":94611000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":72804000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-12","accession":"0001193125-14-094601","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":80733000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-03-26","accession":"0001193125-12-132332","form":"10-K"},"closingCash":{"value":17595000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2014-03-12","accession":"0001193125-14-094601","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 2011-01-01"},"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":-13926000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-25","accession":"0001193125-13-124321","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":12218000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2013-03-25","accession":"0001193125-13-124321","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: -5.252843367889674; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02

fcfMargin component 1 (2013-03-25) · fcfMargin component 2 (2013-03-25) · fcfMargin component 3 (2013-03-25)
cashConversion component 1 (2013-03-25) · cashConversion component 2 (2013-03-25)
roce component 1 (2013-03-25) · roce component 2 (2012-03-26) · roce component 3 (2012-03-26)
2010-01-021.81UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3187000,"capex":{"accession":"0001193125-12-132332","end":"2010-01-02","filed":"2012-03-26","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-132332","end":"2010-01-02","filed":"2012-03-26","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":176288000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2010-01-02","filed":"2012-03-26","accession":"0001193125-12-132332","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":4249000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2010-01-02","filed":"2012-03-26","accession":"0001193125-12-132332","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":77522000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-26","accession":"0001193125-12-132332","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":32473000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-26","accession":"0001193125-12-132332","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02"},"closingParentEquity":{"value":82687000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-25","accession":"0001193125-13-124321","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":26251000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2013-03-25","accession":"0001193125-13-124321","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 2010-01-02"},"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":1317000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2010-01-02","filed":"2012-03-26","accession":"0001193125-12-132332","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3123000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2010-01-02","filed":"2012-03-26","accession":"0001193125-12-132332","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: 1.8078371755309495; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02

fcfMargin component 1 (2012-03-26) · fcfMargin component 2 (2012-03-26) · fcfMargin component 3 (2012-03-26)
cashConversion component 1 (2012-03-26) · cashConversion component 2 (2012-03-26)
roce component 1 (2012-03-26)

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
2026-01-03547,525,000.00-8.93-9.21
Inputs & filings

revenue: 547525000; operatingIncome: -48875000; netIncome: -50443000

revenue (2026-03-05)
operatingIncome (2026-03-05)
netIncome (2026-03-05)
2024-12-28588,846,000.00-6.90-6.90
Inputs & filings

revenue: 588846000; operatingIncome: -40635000; netIncome: -40601000

revenue (2026-03-05)
operatingIncome (2026-03-05)
netIncome (2026-03-05)
2023-12-30675,729,000.00-1.46-1.22
Inputs & filings

revenue: 675729000; operatingIncome: -9881000; netIncome: -8223000

revenue (2024-03-08)
operatingIncome (2025-03-26)
netIncome (2025-03-26)
2022-12-31661,604,000.000.10-0.14
Inputs & filings

revenue: 661604000; operatingIncome: 651000; netIncome: -951000

revenue (2024-03-08)
operatingIncome (2024-03-08)
netIncome (2024-03-08)
2022-01-01582,440,000.00-1.56-1.78
Inputs & filings

revenue: 582440000; operatingIncome: -9111000; netIncome: -10339000

revenue (2024-03-08)
operatingIncome (2024-03-08)
netIncome (2024-03-08)
2021-01-02443,884,000.000.07-0.34
Inputs & filings

revenue: 443884000; operatingIncome: 295000; netIncome: -1513000

revenue (2023-03-08)
operatingIncome (2023-03-08)
netIncome (2023-03-08)
2019-12-28280,657,000.00-2.94-11.24
Inputs & filings

revenue: 280657000; operatingIncome: -8250000; netIncome: -31548000

revenue (2022-03-02)
operatingIncome (2022-03-02)
netIncome (2022-03-02)
2018-12-29289,467,000.00-1.73Unavailable
Inputs & filings

revenue: 289467000; operatingIncome: -5007000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2020-03-10)
operatingIncome (2020-03-10)
2017-12-30303,366,000.001.53Unavailable
Inputs & filings

revenue: 303366000; operatingIncome: 4635000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-03-13)
operatingIncome (2019-03-13)
2016-12-31303,324,000.001.41-0.20
Inputs & filings

revenue: 303324000; operatingIncome: 4265000; netIncome: -603000

revenue (2018-03-14)
operatingIncome (2018-03-14)
netIncome (2017-03-07)
2016-01-02290,833,000.000.39-0.83
Inputs & filings

revenue: 290833000; operatingIncome: 1132000; netIncome: -2424000

revenue (2018-03-14)
operatingIncome (2018-03-14)
netIncome (2017-03-07)
2015-01-03283,508,000.00-2.09-2.50
Inputs & filings

revenue: 283508000; operatingIncome: -5912000; netIncome: -7086000

revenue (2017-03-07)
operatingIncome (2017-03-07)
netIncome (2017-03-07)
2013-12-28254,753,000.00-5.80-6.14
Inputs & filings

revenue: 254753000; operatingIncome: -14767000; netIncome: -15634000

revenue (2016-03-11)
operatingIncome (2016-03-11)
netIncome (2016-03-11)
2012-12-29304,017,000.00-11.77-11.83
Inputs & filings

revenue: 304017000; operatingIncome: -35790000; netIncome: -35978000

revenue (2015-03-20)
operatingIncome (2015-03-20)
netIncome (2015-03-20)
2011-12-31327,072,000.00-4.89Unavailable
Inputs & filings

revenue: 327072000; operatingIncome: -15995000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-03-12)
operatingIncome (2014-03-12)
2011-01-01262,277,000.00-0.54Unavailable
Inputs & filings

revenue: 262277000; operatingIncome: -1428000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-03-25)
operatingIncome (2013-03-25)
2010-01-02176,288,000.002.41Unavailable
Inputs & filings

revenue: 176288000; operatingIncome: 4249000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-03-26)
operatingIncome (2012-03-26)

CarParts.com, Inc. (PRTS) P/E ratio history

The interactive P/E chart contains all 1005 stored weekly price points (2007-02-09–2026-05-08); 104 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

2 eligible fiscal-year-end observations span 2010-01-02–2016-12-31. Latest eligible diluted P/E: 3.52×; basic P/E: 3.52×, for fiscal end 2016-12-31, using the close on 2016-12-30.

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

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

Complete annual P/E history (17 fiscal periods)
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
2026-01-032026-01-020.50Adjusted closeUnavailableUnavailableBasic EPS (2026-03-05) Diluted EPS (2026-03-05)
2024-12-282024-12-270.95Adjusted closeUnavailableUnavailableBasic EPS (2026-03-05) Diluted EPS (2026-03-05)
2023-12-302023-12-293.16Adjusted closeUnavailableUnavailableBasic EPS (2025-03-26) Diluted EPS (2025-03-26)
2022-12-312022-12-306.26Adjusted closeUnavailableUnavailableBasic EPS (2024-03-08) Diluted EPS (2024-03-08)
2022-01-012021-12-3111.20Adjusted closeUnavailableUnavailableBasic EPS (2024-03-08) Diluted EPS (2024-03-08)
2021-01-022020-12-3112.39Adjusted closeUnavailableUnavailableBasic EPS (2023-03-08) Diluted EPS (2023-03-08)
2019-12-282019-12-272.12Adjusted closeUnavailableUnavailableBasic EPS (2022-03-02) Diluted EPS (2022-03-02)
2018-12-292018-12-280.94Adjusted closeUnavailableUnavailable Source unavailable
2017-12-302017-12-292.52Adjusted closeUnavailableUnavailable Source unavailable
2016-12-312016-12-303.52Adjusted close3.523.52Basic EPS (2017-03-07) Diluted EPS (2017-03-07)
2016-01-022015-12-312.95Adjusted closeUnavailableUnavailableBasic EPS (2017-03-07) Diluted EPS (2017-03-07)
2015-01-032015-01-022.22Adjusted closeUnavailableUnavailableBasic EPS (2017-03-07) Diluted EPS (2017-03-07)
2013-12-282013-12-272.51Adjusted closeUnavailableUnavailable Source unavailable
2012-12-292012-12-281.85Adjusted closeUnavailableUnavailable Source unavailable
2011-12-312011-12-304.37Adjusted closeUnavailableUnavailableBasic EPS (2012-03-26) Diluted EPS (2012-03-26)
2011-01-012010-12-318.40Adjusted closeUnavailableUnavailableBasic EPS (2012-03-26) Diluted EPS (2012-03-26)
2010-01-022009-12-315.20Adjusted close1.301.30Basic EPS (2012-03-26) Diluted EPS (2012-03-26)

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)