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Annual data and sources

Pulmatrix, Inc. (PULM) · Nasdaq · USD · Sector unavailable · CIK 0001574235

Annual coverage: 2014-03-31–2025-12-31 (14 periods). Financial snapshot built 2026-10-09.

PULM 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 Pulmatrix, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-1.41-1.41UnavailableUnavailableUnavailableBasic EPS (2026-06-16)
Diluted EPS (2026-06-16)
2024
2024-12-31
-2.62-2.62-3.04UnavailableUnavailableBasic EPS (2026-06-16)
Diluted EPS (2026-06-16)
Operating cash flow (2026-06-16) · Capex (2026-06-16)
2023
2023-12-31
-3.87-3.87-4.56UnavailableUnavailableBasic EPS (2025-03-21)
Diluted EPS (2025-03-21)
Operating cash flow (2025-03-21) · Capex (2025-03-21)
2022
2022-12-31
-5.46-5.46-0.01UnavailableUnavailableBasic EPS (2024-03-28)
Diluted EPS (2024-03-28)
Operating cash flow (2024-03-28) · Capex (2024-03-28)
2021
2021-12-31
-8.63UnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-30)
Operating cash flow (2023-03-30) · Capex (2023-03-30)
2020
2020-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-03-29) · Capex (2022-03-29)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-23) · Capex (2021-03-23)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-03-26) · Capex (2020-03-26)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-02-19) · Capex (2019-02-19)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-03-13) · Capex (2018-03-13)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-03-10) · Capex (2017-03-10)
2015
2015-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-06-10) · Capex (2015-06-10)
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-03-10) · Capex (2016-03-10)
2014
2014-03-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-06-10) · Capex (2015-06-10)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 3652285; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3652285

averageDilutedShares (2026-06-16)
periodEndShares (2026-06-16)
2024-12-312.14Unavailable
Inputs & filings

revenue: 7806000; averageDilutedShares: 3652285; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3652285

revenue (2026-06-16)
averageDilutedShares (2026-06-16)
periodEndShares (2026-06-16)
2023-12-312.00Unavailable
Inputs & filings

revenue: 7298000; averageDilutedShares: 3651911; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3652285

revenue (2025-03-21)
averageDilutedShares (2025-03-21)
periodEndShares (2025-03-21)
2022-12-310.00Unavailable
Inputs & filings

revenue: 6071000; averageDilutedShares: 3447701000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3639185

revenue (2024-03-28)
averageDilutedShares (2024-03-28)
periodEndShares (2024-03-28)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: 5169000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3222037

revenue (2023-03-30)
periodEndShares (2023-03-30)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: 12634000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1805250

revenue (2022-03-29)
periodEndShares (2022-03-29)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 7910000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19994560

revenue (2020-03-26)
periodEndShares (2021-03-23)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 153000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4923723

revenue (2020-03-26)
periodEndShares (2020-03-26)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 335000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2104750

revenue (2019-02-19)
periodEndShares (2019-02-19)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 835000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14850526

revenue (2018-03-13)
periodEndShares (2018-03-13)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: 1201000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14745754

revenue (2017-03-10)
periodEndShares (2017-03-10)
2015-03-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1860000

revenue (2015-06-10)
periodEndShares (2015-06-10)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: 352000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 188625

revenue (2016-03-10)
periodEndShares (2016-03-10)
2014-03-31UnavailableUnavailable
Inputs & filings

revenue: 0; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1860000

revenue (2015-06-10)
periodEndShares (2015-06-10)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31UnavailableUnavailable-80.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-5162000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-06-16","accession":"0001493152-26-028902","form":"10-K/A"},"operatingIncome":{"value":-5169000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-06-16","accession":"0001493152-26-028902","form":"10-K/A"},"openingAssets":{"value":9943000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-16","accession":"0001493152-26-028902","form":"10-K/A"},"openingCurrentLiabilities":{"value":929000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-16","accession":"0001493152-26-028902","form":"10-K/A"},"openingCapitalEmployed":{"value":9014000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8947000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-16","accession":"0001493152-26-028902","form":"10-K/A"},"openingTotalEquity":{"value":8947000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":996000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-16","accession":"0001493152-26-028902","form":"10-K/A"},"openingCash":{"value":9521000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-16","accession":"0001493152-26-028902","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":4139000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-06-16","accession":"0001493152-26-028902","form":"10-K/A"},"closingCurrentLiabilities":{"value":329000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-06-16","accession":"0001493152-26-028902","form":"10-K/A"},"closingCapitalEmployed":{"value":3810000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3810000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-06-16","accession":"0001493152-26-028902","form":"10-K/A"},"closingTotalEquity":{"value":3810000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":329000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-06-16","accession":"0001493152-26-028902","form":"10-K/A"},"closingCash":{"value":4088000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-06-16","accession":"0001493152-26-028902","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5162000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-06-16","accession":"0001493152-26-028902","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-06-16","accession":"0001493152-26-028902","form":"10-K/A"},"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":6412000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -80.61447286338115

cashConversion component 1 (2026-06-16)
roce component 1 (2026-06-16) · roce component 2 (2026-06-16) · roce component 3 (2026-06-16) · roce component 4 (2026-06-16) · roce component 5 (2026-06-16)
2024-12-31-142.38Unavailable-49.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11114000,"capex":{"accession":"0001493152-26-028902","end":"2024-12-31","filed":"2026-06-16","form":"10-K/A","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-028902","end":"2024-12-31","filed":"2026-06-16","form":"10-K/A","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7806000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-06-16","accession":"0001493152-26-028902","form":"10-K/A"},"netIncome":{"value":-9559000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-06-16","accession":"0001493152-26-028902","form":"10-K/A"},"operatingIncome":{"value":-9763000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-06-16","accession":"0001493152-26-028902","form":"10-K/A"},"openingAssets":{"value":33958000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-21","accession":"0001493152-25-011084","form":"10-K"},"openingCurrentLiabilities":{"value":3909000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-21","accession":"0001493152-25-011084","form":"10-K"},"openingCapitalEmployed":{"value":30049000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17995000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-06-16","accession":"0001493152-26-028902","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":15963000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-21","accession":"0001493152-25-011084","form":"10-K"},"openingCash":{"value":19173000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-21","accession":"0001493152-25-011084","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":9943000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-16","accession":"0001493152-26-028902","form":"10-K/A"},"closingCurrentLiabilities":{"value":929000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-16","accession":"0001493152-26-028902","form":"10-K/A"},"closingCapitalEmployed":{"value":9014000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8947000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-16","accession":"0001493152-26-028902","form":"10-K/A"},"closingTotalEquity":{"value":8947000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":996000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-16","accession":"0001493152-26-028902","form":"10-K/A"},"closingCash":{"value":9521000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-06-16","accession":"0001493152-26-028902","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-9559000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-06-16","accession":"0001493152-26-028902","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":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":19531500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -142.37765821163208; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -49.98592018022169

fcfMargin component 1 (2026-06-16) · fcfMargin component 2 (2026-06-16) · fcfMargin component 3 (2026-06-16)
cashConversion component 1 (2026-06-16) · cashConversion component 2 (2026-06-16) · cashConversion component 3 (2026-06-16)
roce component 1 (2026-06-16) · roce component 2 (2025-03-21) · roce component 3 (2025-03-21) · roce component 4 (2026-06-16) · roce component 5 (2026-06-16)
2023-12-31-228.30Unavailable-44.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-16661000,"capex":{"accession":"0001493152-25-011084","end":"2023-12-31","filed":"2025-03-21","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-25-011084","end":"2023-12-31","filed":"2025-03-21","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7298000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-21","accession":"0001493152-25-011084","form":"10-K"},"netIncome":{"value":-14121000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-21","accession":"0001493152-25-011084","form":"10-K"},"operatingIncome":{"value":-14740000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-21","accession":"0001493152-25-011084","form":"10-K"},"openingAssets":{"value":40953000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011630","form":"10-K"},"openingCurrentLiabilities":{"value":5022000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011630","form":"10-K"},"openingCapitalEmployed":{"value":35931000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31109000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-21","accession":"0001493152-25-011084","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":9844000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011630","form":"10-K"},"openingCash":{"value":35628000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011630","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 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":33958000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-21","accession":"0001493152-25-011084","form":"10-K"},"closingCurrentLiabilities":{"value":3909000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-21","accession":"0001493152-25-011084","form":"10-K"},"closingCapitalEmployed":{"value":30049000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17995000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-06-16","accession":"0001493152-26-028902","form":"10-K/A"},"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":15963000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-21","accession":"0001493152-25-011084","form":"10-K"},"closingCash":{"value":19173000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-21","accession":"0001493152-25-011084","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-14121000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-21","accession":"0001493152-25-011084","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":32990000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -228.29542340367226; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -44.68020612306759

fcfMargin component 1 (2025-03-21) · fcfMargin component 2 (2025-03-21) · fcfMargin component 3 (2025-03-21)
cashConversion component 1 (2025-03-21) · cashConversion component 2 (2025-03-21) · cashConversion component 3 (2025-03-21)
roce component 1 (2025-03-21) · roce component 2 (2024-03-28) · roce component 3 (2024-03-28) · roce component 4 (2025-03-21) · roce component 5 (2025-03-21)
2022-12-31-320.24Unavailable-41.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-19442000,"capex":{"accession":"0001493152-24-011630","end":"2022-12-31","filed":"2024-03-28","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-011630","end":"2022-12-31","filed":"2024-03-28","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":6071000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011630","form":"10-K"},"netIncome":{"value":-18836000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011630","form":"10-K"},"operatingIncome":{"value":-18947000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011630","form":"10-K"},"openingAssets":{"value":58817000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009609","form":"10-K"},"openingCurrentLiabilities":{"value":4442000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009609","form":"10-K"},"openingCapitalEmployed":{"value":54375000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":47449000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-28","accession":"0001493152-24-011630","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":11368000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009609","form":"10-K"},"openingCash":{"value":53840000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009609","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":40953000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011630","form":"10-K"},"closingCurrentLiabilities":{"value":5022000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011630","form":"10-K"},"closingCapitalEmployed":{"value":35931000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":31109000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-21","accession":"0001493152-25-011084","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":9844000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011630","form":"10-K"},"closingCash":{"value":35628000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-28","accession":"0001493152-24-011630","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 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":-18836000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-30","accession":"0001493152-23-009609","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":45153000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -320.24378191401746; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -41.96177441144553

fcfMargin component 1 (2024-03-28) · fcfMargin component 2 (2024-03-28) · fcfMargin component 3 (2024-03-28)
cashConversion component 1 (2024-03-28) · cashConversion component 2 (2024-03-28) · cashConversion component 3 (2024-03-28)
roce component 1 (2024-03-28) · roce component 2 (2023-03-30) · roce component 3 (2023-03-30) · roce component 4 (2024-03-28) · roce component 5 (2024-03-28)
2021-12-31-384.43Unavailable-47.85
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-19871000,"capex":{"accession":"0001493152-23-009609","end":"2021-12-31","filed":"2023-03-30","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-009609","end":"2021-12-31","filed":"2023-03-30","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":5169000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009609","form":"10-K"},"netIncome":{"value":-20171000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009609","form":"10-K"},"operatingIncome":{"value":-20167000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009609","form":"10-K"},"openingAssets":{"value":38095000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001493152-22-007957","form":"10-K"},"openingCurrentLiabilities":{"value":8180000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001493152-22-007957","form":"10-K"},"openingCapitalEmployed":{"value":29915000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23139000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-30","accession":"0001493152-23-009609","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":14956000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001493152-22-007957","form":"10-K"},"openingCash":{"value":31657000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001493152-22-007957","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001493152-22-007957","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":58817000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009609","form":"10-K"},"closingCurrentLiabilities":{"value":4442000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009609","form":"10-K"},"closingCapitalEmployed":{"value":54375000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":47449000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-28","accession":"0001493152-24-011630","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":11368000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009609","form":"10-K"},"closingCash":{"value":53840000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009609","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-23368000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009609","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":42145000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -384.4263880828013; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -47.85146517973662

fcfMargin component 1 (2023-03-30) · fcfMargin component 2 (2023-03-30) · fcfMargin component 3 (2023-03-30)
cashConversion component 1 (2023-03-30) · cashConversion component 2 (2023-03-30) · cashConversion component 3 (2023-03-30)
roce component 1 (2023-03-30) · roce component 2 (2022-03-29) · roce component 3 (2022-03-29) · roce component 4 (2023-03-30) · roce component 5 (2023-03-30)
2020-12-31-101.03Unavailable-40.41
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12764000,"capex":{"accession":"0001493152-22-007957","end":"2020-12-31","filed":"2022-03-29","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-007957","end":"2020-12-31","filed":"2022-03-29","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12634000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-29","accession":"0001493152-22-007957","form":"10-K"},"netIncome":{"value":-19308000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-29","accession":"0001493152-22-007957","form":"10-K"},"operatingIncome":{"value":-9862000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-29","accession":"0001493152-22-007957","form":"10-K"},"openingAssets":{"value":36098000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-23","accession":"0001493152-21-006602","form":"10-K"},"openingCurrentLiabilities":{"value":17200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-23","accession":"0001493152-21-006602","form":"10-K"},"openingCapitalEmployed":{"value":18898000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11019000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-29","accession":"0001493152-22-007957","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":25079000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-23","accession":"0001493152-21-006602","form":"10-K"},"openingCash":{"value":23440000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-23","accession":"0001493152-21-006602","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-29","accession":"0001493152-22-007957","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-19308000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-29","accession":"0001493152-22-007957","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":24406500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -101.02896944752256; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -40.407268555507756

fcfMargin component 1 (2022-03-29) · fcfMargin component 2 (2022-03-29) · fcfMargin component 3 (2022-03-29)
cashConversion component 1 (2022-03-29) · cashConversion component 2 (2022-03-29) · cashConversion component 3 (2022-03-29)
roce component 1 (2022-03-29) · roce component 2 (2021-03-23) · roce component 3 (2021-03-23) · roce component 4 (2022-03-29) · roce component 5 (2022-03-29)
2019-12-3140.10Unavailable-134.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3172000,"capex":{"accession":"0001493152-21-006602","end":"2019-12-31","filed":"2021-03-23","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-21-006602","end":"2019-12-31","filed":"2021-03-23","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7910000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-26","accession":"0001193125-20-086168","form":"10-K"},"netIncome":{"value":-20596000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-26","accession":"0001193125-20-086168","form":"10-K"},"operatingIncome":{"value":-20692000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-23","accession":"0001493152-21-006602","form":"10-K"},"openingAssets":{"value":14723000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001193125-20-086168","form":"10-K"},"openingCurrentLiabilities":{"value":2879000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001193125-20-086168","form":"10-K"},"openingCapitalEmployed":{"value":11844000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11844000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-23","accession":"0001493152-21-006602","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":2879000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001193125-20-086168","form":"10-K"},"openingCash":{"value":2563000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001193125-20-086168","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 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001193125-20-086168","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":36098000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-23","accession":"0001493152-21-006602","form":"10-K"},"closingCurrentLiabilities":{"value":17200000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-23","accession":"0001493152-21-006602","form":"10-K"},"closingCapitalEmployed":{"value":18898000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11019000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-29","accession":"0001493152-22-007957","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":25079000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-23","accession":"0001493152-21-006602","form":"10-K"},"closingCash":{"value":23440000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-23","accession":"0001493152-21-006602","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 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2020-03-26","accession":"0001193125-20-086168","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-20596000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-23","accession":"0001493152-21-006602","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":15371000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":3172000,"capex":{"accession":"0001493152-21-006602","end":"2019-12-31","filed":"2021-03-23","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-21-006602","end":"2019-12-31","filed":"2021-03-23","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7910000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-23","accession":"0001493152-21-006602","form":"10-K"}}}}; fcfMargin: 40.10113780025284; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -134.61713616550648

fcfMargin component 1 (2021-03-23) · fcfMargin component 2 (2021-03-23) · fcfMargin component 3 (2021-03-23)
cashConversion component 1 (2021-03-23) · cashConversion component 2 (2021-03-23) · cashConversion component 3 (2020-03-26)
roce component 1 (2021-03-23) · roce component 2 (2020-03-26) · roce component 3 (2020-03-26) · roce component 4 (2021-03-23) · roce component 5 (2021-03-23)
2018-12-31-10,967.32Unavailable-185.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-16780000,"capex":{"accession":"0001193125-20-086168","end":"2018-12-31","filed":"2020-03-26","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-20-086168","end":"2018-12-31","filed":"2020-03-26","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":153000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-26","accession":"0001193125-20-086168","form":"10-K"},"netIncome":{"value":-20563000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-26","accession":"0001193125-20-086168","form":"10-K"},"operatingIncome":{"value":-20400000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-26","accession":"0001193125-20-086168","form":"10-K"},"openingAssets":{"value":15978000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001193125-19-043624","form":"10-K"},"openingCurrentLiabilities":{"value":5840000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001193125-19-043624","form":"10-K"},"openingCapitalEmployed":{"value":10138000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10137000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-26","accession":"0001193125-20-086168","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":5841000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001193125-19-043624","form":"10-K"},"openingCash":{"value":3550000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001193125-19-043624","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 2017-12-31"},"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":14723000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001193125-20-086168","form":"10-K"},"closingCurrentLiabilities":{"value":2879000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001193125-20-086168","form":"10-K"},"closingCapitalEmployed":{"value":11844000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11844000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-23","accession":"0001493152-21-006602","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":2879000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001193125-20-086168","form":"10-K"},"closingCash":{"value":2563000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001193125-20-086168","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 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001193125-20-086168","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-20563000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-26","accession":"0001193125-20-086168","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10991000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10967.320261437908; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -185.60640524065144

fcfMargin component 1 (2020-03-26) · fcfMargin component 2 (2020-03-26) · fcfMargin component 3 (2020-03-26)
cashConversion component 1 (2020-03-26) · cashConversion component 2 (2020-03-26) · cashConversion component 3 (2020-03-26)
roce component 1 (2020-03-26) · roce component 2 (2019-02-19) · roce component 3 (2019-02-19) · roce component 4 (2020-03-26) · roce component 5 (2020-03-26)
2017-12-31-4,343.58Unavailable-157.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14551000,"capex":{"accession":"0001193125-19-043624","end":"2017-12-31","filed":"2019-02-19","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-19-043624","end":"2017-12-31","filed":"2019-02-19","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":335000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-19","accession":"0001193125-19-043624","form":"10-K"},"netIncome":{"value":-18056000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-19","accession":"0001193125-19-043624","form":"10-K"},"operatingIncome":{"value":-17475000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-19","accession":"0001193125-19-043624","form":"10-K"},"openingAssets":{"value":16663000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001193125-18-080793","form":"10-K"},"openingCurrentLiabilities":{"value":4650000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001193125-18-080793","form":"10-K"},"openingCapitalEmployed":{"value":12013000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8761000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-19","accession":"0001193125-19-043624","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":7902000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001193125-18-080793","form":"10-K"},"openingCash":{"value":4182000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001193125-18-080793","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":15978000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001193125-19-043624","form":"10-K"},"closingCurrentLiabilities":{"value":5840000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001193125-19-043624","form":"10-K"},"closingCapitalEmployed":{"value":10138000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10137000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-26","accession":"0001193125-20-086168","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":5841000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001193125-19-043624","form":"10-K"},"closingCash":{"value":3550000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-02-19","accession":"0001193125-19-043624","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-18056000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-02-19","accession":"0001193125-19-043624","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-18056000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-13","accession":"0001193125-18-080793","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":11075500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4343.582089552239; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -157.78068710216243

fcfMargin component 1 (2019-02-19) · fcfMargin component 2 (2019-02-19) · fcfMargin component 3 (2019-02-19)
cashConversion component 1 (2019-02-19) · cashConversion component 2 (2019-02-19) · cashConversion component 3 (2019-02-19)
roce component 1 (2019-02-19) · roce component 2 (2018-03-13) · roce component 3 (2018-03-13) · roce component 4 (2019-02-19) · roce component 5 (2019-02-19)
2016-12-31-1,640.48Unavailable-93.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13698000,"capex":{"accession":"0001193125-18-080793","end":"2016-12-31","filed":"2018-03-13","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-18-080793","end":"2016-12-31","filed":"2018-03-13","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":835000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-13","accession":"0001193125-18-080793","form":"10-K"},"netIncome":{"value":-27843000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-13","accession":"0001193125-18-080793","form":"10-K"},"operatingIncome":{"value":-24866000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-13","accession":"0001193125-18-080793","form":"10-K"},"openingAssets":{"value":44873000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001193125-17-077912","form":"10-K"},"openingCurrentLiabilities":{"value":3605000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001193125-17-077912","form":"10-K"},"openingCapitalEmployed":{"value":41268000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32606000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001193125-18-080793","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":12267000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001193125-17-077912","form":"10-K"},"openingCash":{"value":18902000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001193125-18-080793","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":16663000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001193125-18-080793","form":"10-K"},"closingCurrentLiabilities":{"value":4650000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001193125-18-080793","form":"10-K"},"closingCapitalEmployed":{"value":12013000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8761000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-02-19","accession":"0001193125-19-043624","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":7902000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001193125-18-080793","form":"10-K"},"closingCash":{"value":4182000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-13","accession":"0001193125-18-080793","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":-27843000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-10","accession":"0001193125-17-077912","form":"10-K"},"incomeTaxExpense":{"value":-2959000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-13","accession":"0001193125-18-080793","form":"10-K"},"pretaxIncome":{"value":-30802000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-13","accession":"0001193125-18-080793","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":26640500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1640.4790419161677; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -93.33908898106267

fcfMargin component 1 (2018-03-13) · fcfMargin component 2 (2018-03-13) · fcfMargin component 3 (2018-03-13)
cashConversion component 1 (2018-03-13) · cashConversion component 2 (2018-03-13) · cashConversion component 3 (2018-03-13)
roce component 1 (2018-03-13) · roce component 2 (2017-03-10) · roce component 3 (2017-03-10) · roce component 4 (2018-03-13) · roce component 5 (2018-03-13)
2015-12-31-1,060.62UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12738000,"capex":{"accession":"0001193125-17-077912","end":"2015-12-31","filed":"2017-03-10","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-077912","end":"2015-12-31","filed":"2017-03-10","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":1201000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-10","accession":"0001193125-17-077912","form":"10-K"},"netIncome":{"value":-26167000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-10","accession":"0001193125-17-077912","form":"10-K"},"operatingIncome":{"value":-23018000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-10","accession":"0001193125-17-077912","form":"10-K"},"openingAssets":{"value":1551000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001193125-16-499264","form":"10-K"},"openingCurrentLiabilities":{"value":43463000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001193125-16-499264","form":"10-K"},"openingCapitalEmployed":{"value":-41912000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-78794000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-10","accession":"0001193125-17-077912","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":44772000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001193125-16-499264","form":"10-K"},"openingCash":{"value":451000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-10","accession":"0001193125-17-077912","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":44873000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001193125-17-077912","form":"10-K"},"closingCurrentLiabilities":{"value":3605000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001193125-17-077912","form":"10-K"},"closingCapitalEmployed":{"value":41268000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":32606000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001193125-18-080793","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":12267000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-10","accession":"0001193125-17-077912","form":"10-K"},"closingCash":{"value":18902000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-13","accession":"0001193125-18-080793","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-26167000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-10","accession":"0001193125-17-077912","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-10","accession":"0001193125-16-499264","form":"10-K"},"pretaxIncome":{"value":-26167000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-10","accession":"0001193125-17-077912","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: -1060.616153205662; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2017-03-10) · fcfMargin component 2 (2017-03-10) · fcfMargin component 3 (2017-03-10)
cashConversion component 1 (2017-03-10) · cashConversion component 2 (2017-03-10) · cashConversion component 3 (2017-03-10)
roce component 1 (2017-03-10) · roce component 2 (2016-03-10) · roce component 3 (2016-03-10) · roce component 4 (2017-03-10) · roce component 5 (2017-03-10)
2015-03-31UnavailableUnavailable-54.37
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5542000,"capex":{"accession":"0001144204-15-036361","end":"2015-03-31","filed":"2015-06-10","form":"10-K","start":"2014-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-15-036361","end":"2015-03-31","filed":"2015-06-10","form":"10-K","start":"2014-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2015-06-10","accession":"0001144204-15-036361","form":"10-K"},"netIncome":{"value":-6691000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2015-06-10","accession":"0001144204-15-036361","form":"10-K"},"operatingIncome":{"value":-6708000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2015-06-10","accession":"0001144204-15-036361","form":"10-K"},"openingAssets":{"value":15576000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-10","accession":"0001144204-15-036361","form":"10-K"},"openingCurrentLiabilities":{"value":947000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-10","accession":"0001144204-15-036361","form":"10-K"},"openingCapitalEmployed":{"value":14629000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14629000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-10","accession":"0001144204-15-036361","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-03-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-06-10","accession":"0001144204-15-036361","form":"10-K"},"openingCommonEquity":{"value":14629000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":10680000,"tag":"Assets","unit":"USD","start":null,"end":"2015-03-31","filed":"2015-06-10","accession":"0001144204-15-036361","form":"10-K"},"closingCurrentLiabilities":{"value":635000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-03-31","filed":"2015-06-10","accession":"0001144204-15-036361","form":"10-K"},"closingCapitalEmployed":{"value":10045000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10045000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-03-31","filed":"2015-06-10","accession":"0001144204-15-036361","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":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 2015-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-03-31","filed":"2015-06-10","accession":"0001144204-15-036361","form":"10-K"},"closingCommonEquity":{"value":10045000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6691000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2015-06-10","accession":"0001144204-15-036361","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-04-01","end":"2015-03-31","filed":"2015-06-10","accession":"0001144204-15-036361","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":12337000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":12337000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -54.373024236037935

fcfMargin component 1 (2015-06-10) · fcfMargin component 2 (2015-06-10) · fcfMargin component 3 (2015-06-10)
cashConversion component 1 (2015-06-10) · cashConversion component 2 (2015-06-10) · cashConversion component 3 (2015-06-10)
roce component 1 (2015-06-10) · roce component 2 (2015-06-10) · roce component 3 (2015-06-10) · roce component 4 (2015-06-10) · roce component 5 (2015-06-10)
2014-12-31-2,684.94UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9451000,"capex":{"accession":"0001193125-16-499264","end":"2014-12-31","filed":"2016-03-10","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-16-499264","end":"2014-12-31","filed":"2016-03-10","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":352000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-10","accession":"0001193125-16-499264","form":"10-K"},"netIncome":{"value":-24144000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-10","accession":"0001193125-16-499264","form":"10-K"},"operatingIncome":{"value":-9076000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-10","accession":"0001193125-16-499264","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 2013-12-31"},"openingParentEquity":{"value":-74840000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-10","accession":"0001193125-16-499264","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":1425000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-10","accession":"0001193125-16-499264","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1551000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001193125-16-499264","form":"10-K"},"closingCurrentLiabilities":{"value":43463000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001193125-16-499264","form":"10-K"},"closingCapitalEmployed":{"value":-41912000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-78794000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-10","accession":"0001193125-17-077912","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":44772000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001193125-16-499264","form":"10-K"},"closingCash":{"value":451000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-10","accession":"0001193125-17-077912","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-6453000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-10","accession":"0001193125-16-499264","form":"10-K"},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-10","accession":"0001193125-16-499264","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: -2684.9431818181815; 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; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31

fcfMargin component 1 (2016-03-10) · fcfMargin component 2 (2016-03-10) · fcfMargin component 3 (2016-03-10)
cashConversion component 1 (2016-03-10) · cashConversion component 2 (2016-03-10) · cashConversion component 3 (2016-03-10)
roce component 1 (2016-03-10) · roce component 2 (2016-03-10) · roce component 3 (2016-03-10)
2014-03-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2969000,"capex":{"accession":"0001144204-15-036361","end":"2014-03-31","filed":"2015-06-10","form":"10-K","start":"2013-04-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-15-036361","end":"2014-03-31","filed":"2015-06-10","form":"10-K","start":"2013-04-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-06-10","accession":"0001144204-15-036361","form":"10-K"},"netIncome":{"value":-3118000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-06-10","accession":"0001144204-15-036361","form":"10-K"},"operatingIncome":{"value":-3118000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-06-10","accession":"0001144204-15-036361","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 2013-03-31"},"openingParentEquity":{"value":47000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-03-31","filed":"2015-06-10","accession":"0001144204-15-036361","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-03-31"},"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":15576000,"tag":"Assets","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-10","accession":"0001144204-15-036361","form":"10-K"},"closingCurrentLiabilities":{"value":947000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-10","accession":"0001144204-15-036361","form":"10-K"},"closingCapitalEmployed":{"value":14629000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14629000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-03-31","filed":"2015-06-10","accession":"0001144204-15-036361","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":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 2014-03-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-03-31","filed":"2015-06-10","accession":"0001144204-15-036361","form":"10-K"},"closingCommonEquity":{"value":14629000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-3118000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-06-10","accession":"0001144204-15-036361","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-04-01","end":"2014-03-31","filed":"2015-06-10","accession":"0001144204-15-036361","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: Positive revenue required; zero or negative denominator is unavailable; 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 2013-03-31

fcfMargin component 1 (2015-06-10) · fcfMargin component 2 (2015-06-10) · fcfMargin component 3 (2015-06-10)
cashConversion component 1 (2015-06-10) · cashConversion component 2 (2015-06-10) · cashConversion component 3 (2015-06-10)
roce component 1 (2015-06-10) · roce component 2 (2015-06-10) · roce component 3 (2015-06-10)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -5169000; netIncome: -5162000

operatingIncome (2026-06-16)
netIncome (2026-06-16)
2024-12-317,806,000.00-125.07-122.46
Inputs & filings

revenue: 7806000; operatingIncome: -9763000; netIncome: -9559000

revenue (2026-06-16)
operatingIncome (2026-06-16)
netIncome (2026-06-16)
2023-12-317,298,000.00-201.97-193.49
Inputs & filings

revenue: 7298000; operatingIncome: -14740000; netIncome: -14121000

revenue (2025-03-21)
operatingIncome (2025-03-21)
netIncome (2025-03-21)
2022-12-316,071,000.00-312.09-310.26
Inputs & filings

revenue: 6071000; operatingIncome: -18947000; netIncome: -18836000

revenue (2024-03-28)
operatingIncome (2024-03-28)
netIncome (2024-03-28)
2021-12-315,169,000.00-390.15-390.23
Inputs & filings

revenue: 5169000; operatingIncome: -20167000; netIncome: -20171000

revenue (2023-03-30)
operatingIncome (2023-03-30)
netIncome (2023-03-30)
2020-12-3112,634,000.00-78.06-152.83
Inputs & filings

revenue: 12634000; operatingIncome: -9862000; netIncome: -19308000

revenue (2022-03-29)
operatingIncome (2022-03-29)
netIncome (2022-03-29)
2019-12-317,910,000.00-261.59-260.38
Inputs & filings

revenue: 7910000; operatingIncome: -20692000; netIncome: -20596000

revenue (2020-03-26)
operatingIncome (2021-03-23)
netIncome (2020-03-26)
2018-12-31153,000.00-13,333.33-13,439.87
Inputs & filings

revenue: 153000; operatingIncome: -20400000; netIncome: -20563000

revenue (2020-03-26)
operatingIncome (2020-03-26)
netIncome (2020-03-26)
2017-12-31335,000.00-5,216.42-5,389.85
Inputs & filings

revenue: 335000; operatingIncome: -17475000; netIncome: -18056000

revenue (2019-02-19)
operatingIncome (2019-02-19)
netIncome (2019-02-19)
2016-12-31835,000.00-2,977.96-3,334.49
Inputs & filings

revenue: 835000; operatingIncome: -24866000; netIncome: -27843000

revenue (2018-03-13)
operatingIncome (2018-03-13)
netIncome (2018-03-13)
2015-12-311,201,000.00-1,916.57-2,178.77
Inputs & filings

revenue: 1201000; operatingIncome: -23018000; netIncome: -26167000

revenue (2017-03-10)
operatingIncome (2017-03-10)
netIncome (2017-03-10)
2015-03-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -6708000; netIncome: -6691000

revenue (2015-06-10)
operatingIncome (2015-06-10)
netIncome (2015-06-10)
2014-12-31352,000.00-2,578.41-6,859.09
Inputs & filings

revenue: 352000; operatingIncome: -9076000; netIncome: -24144000

revenue (2016-03-10)
operatingIncome (2016-03-10)
netIncome (2016-03-10)
2014-03-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -3118000; netIncome: -3118000

revenue (2015-06-10)
operatingIncome (2015-06-10)
netIncome (2015-06-10)

Pulmatrix, Inc. (PULM) P/E ratio history

The interactive P/E chart contains all 656 stored weekly price points (2014-03-21–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

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

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

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

Complete annual P/E history (14 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-262.34Adjusted closeUnavailableUnavailableBasic EPS (2026-06-16) Diluted EPS (2026-06-16)
2024-12-312024-12-276.40Adjusted closeUnavailableUnavailableBasic EPS (2026-06-16) Diluted EPS (2026-06-16)
2023-12-312023-12-291.86Adjusted closeUnavailableUnavailableBasic EPS (2025-03-21) Diluted EPS (2025-03-21)
2022-12-312022-12-303.88Adjusted closeUnavailableUnavailableBasic EPS (2024-03-28) Diluted EPS (2024-03-28)
2021-12-312021-12-318.75Adjusted closeUnavailableUnavailableBasic EPS (2023-03-30) Source unavailable
2020-12-312020-12-3123.80Adjusted closeUnavailableUnavailable Source unavailable
2019-12-312019-12-2716.80Adjusted closeUnavailableUnavailable Source unavailable
2018-12-312018-12-2860.02Adjusted closeUnavailableUnavailable Source unavailable
2017-12-312017-12-29282.00Adjusted closeUnavailableUnavailable Source unavailable
2016-12-312016-12-30118.00Adjusted closeUnavailableUnavailable Source unavailable
2015-12-312015-12-31840.00Adjusted closeUnavailableUnavailable Source unavailable
2015-03-312015-03-271,705.00Adjusted closeUnavailableUnavailable Source unavailable
2014-12-312014-12-261,680.00Adjusted closeUnavailableUnavailable Source unavailable
2014-03-312014-03-283,460.00Adjusted closeUnavailableUnavailable Source unavailable

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