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Annual data and sources

QUANTUM X LABS INC. (QXL) · Nasdaq · USD · Sector unavailable · CIK 0000797542

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

QXL 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 QUANTUM X LABS INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
2.282.28UnavailableUnavailableUnavailableBasic EPS (2026-03-27)
Diluted EPS (2026-03-27)
2024
2024-12-31
2.692.690.34UnavailableUnavailableBasic EPS (2026-03-27)
Diluted EPS (2026-03-27)
Operating cash flow (2025-03-21) · Capex (2025-03-21)
2023
2023-12-31
1.971.970.25UnavailableUnavailableBasic EPS (2025-03-21)
Diluted EPS (2025-03-21)
Operating cash flow (2025-03-21) · Capex (2025-03-21)
2022
2022-12-31
0.000.000.21UnavailableUnavailableBasic EPS (2024-03-25)
Diluted EPS (2024-03-25)
Operating cash flow (2024-03-25) · Capex (2024-03-25)
2021
2021-12-31
0.02Unavailable0.27UnavailableUnavailableBasic EPS (2023-03-24)
Operating cash flow (2023-03-24) · Capex (2023-03-24)
2020
2020-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-03-16) · Capex (2021-03-16)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-04-17) · Capex (2018-04-17)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-04-18) · Capex (2017-04-18)
2014
2014-12-31
-0.26UnavailableUnavailableUnavailableUnavailableBasic EPS (2015-03-12)
2013
2013-12-31
-0.12UnavailableUnavailableUnavailableUnavailableBasic EPS (2015-03-12)
2012
2012-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2011
2011-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2010
2010-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable

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
2025-12-31Unavailable0.15
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: 8474057; totalDebt: 1627000; periodEndShares: 10670392

averageDilutedShares (2026-03-27)
totalDebt component 1 (2026-03-27) · totalDebt component 2 (2026-03-27) · totalDebt component 3 (2026-03-27)
periodEndShares (2026-03-27)
2024-12-316.020.95
Inputs & filings

revenue: 26941000; averageDilutedShares: 4476013; totalDebt: 5040000; periodEndShares: 5296945

revenue (2025-03-21)
averageDilutedShares (2026-03-27)
totalDebt component 1 (2026-03-27) · totalDebt component 2 (2026-03-27) · totalDebt component 3 (2026-03-27)
periodEndShares (2026-03-27)
2023-12-3121.422.43
Inputs & filings

revenue: 79613000; averageDilutedShares: 3716558; totalDebt: 9070000; periodEndShares: 3732169

revenue (2024-03-25)
averageDilutedShares (2025-03-21)
totalDebt component 1 (2024-03-25)
periodEndShares (2025-03-21)
2022-12-316.420.64
Inputs & filings

revenue: 96603000; averageDilutedShares: 15044630; totalDebt: 9450000; periodEndShares: 14783964

revenue (2024-03-25)
averageDilutedShares (2024-03-25)
totalDebt component 1 (2024-03-25) · totalDebt component 2 (2024-03-25) · totalDebt component 3 (2024-03-25)
periodEndShares (2024-03-25)
2021-12-313.01Unavailable
Inputs & filings

revenue: 45224000; averageDilutedShares: 15044630; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14783964

revenue (2023-03-24)
averageDilutedShares (2023-03-24)
periodEndShares (2023-03-24)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: 96000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34753669

revenue (2022-03-17)
periodEndShares (2022-03-17)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 208000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31201669

revenue (2021-03-16)
periodEndShares (2021-03-16)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 100000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 273049

revenue (2019-03-29)
periodEndShares (2020-03-20)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 22543008

periodEndShares (2019-03-29)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19962728

periodEndShares (2018-04-17)
2015-12-31UnavailableUnavailable
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: 15325889

revenue (2016-03-31)
periodEndShares (2017-04-18)
2014-12-31UnavailableUnavailable
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: 4548782

revenue (2016-03-31)
periodEndShares (2015-03-12)
2013-12-31UnavailableUnavailable
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: 1695126

revenue (2015-03-12)
periodEndShares (2014-03-24)
2012-12-31UnavailableUnavailable
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: 1695126

revenue (2014-03-24)
periodEndShares (2013-03-29)
2011-12-31UnavailableUnavailable
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: 1695126

revenue (2013-03-29)
periodEndShares (2012-03-19)
2010-12-31UnavailableUnavailable
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: No positive common shares on the exact fiscal-end date

revenue (2012-03-19)

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-27.77
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":-20815000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","form":"10-K"},"operatingIncome":{"value":-2184000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","form":"10-K"},"openingAssets":{"value":21966000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","form":"10-K"},"openingCurrentLiabilities":{"value":12929000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","form":"10-K"},"openingCapitalEmployed":{"value":9037000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5771000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","form":"10-K"},"openingTotalEquity":{"value":7507000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","form":"10-K"},"openingCash":{"value":24000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","form":"10-K"},"openingBorrowings":{"value":5040000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","form":"10-K","reportedValue":3064000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","form":"10-K","reportedValue":496000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","form":"10-K","reportedValue":1480000}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":12523000,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"]},"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":10757000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","form":"10-K"},"closingCurrentLiabilities":{"value":4063000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","form":"10-K"},"closingCapitalEmployed":{"value":6694000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4989000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","form":"10-K"},"closingTotalEquity":{"value":4989000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","form":"10-K"},"closingCash":{"value":1018000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","form":"10-K"},"closingBorrowings":{"value":1627000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","form":"10-K","reportedValue":781000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","form":"10-K","reportedValue":586000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","form":"10-K","reportedValue":260000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":5598000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":-19285000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-39000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","form":"10-K"},"pretaxIncome":{"value":-13437000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","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":9060500,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7865500,"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: -27.76682982645731

cashConversion component 1 (2026-03-27)
roce component 1 (2026-03-27) · roce component 2 (2026-03-27) · roce component 3 (2026-03-27) · roce component 4 (2026-03-27) · roce component 5 (2026-03-27)
2024-12-315.72Unavailable-5.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1542000,"capex":{"accession":"0001493152-25-011100","end":"2024-12-31","filed":"2025-03-21","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-25-011100","end":"2024-12-31","filed":"2025-03-21","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26941000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-21","accession":"0001493152-25-011100","form":"10-K"},"netIncome":{"value":-14106000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","form":"10-K"},"operatingIncome":{"value":-837000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","form":"10-K"},"openingAssets":{"value":43282000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-21","accession":"0001493152-25-011100","form":"10-K"},"openingCurrentLiabilities":{"value":19773000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-21","accession":"0001493152-25-011100","form":"10-K"},"openingCapitalEmployed":{"value":23509000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14818000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-21","accession":"0001493152-25-011100","form":"10-K"},"openingTotalEquity":{"value":18624000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","form":"10-K"},"openingCash":{"value":1774000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-21","accession":"0001493152-25-011100","form":"10-K"},"openingBorrowings":{"value":9070000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-03-25","accession":"0001493152-24-011132","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"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":21966000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","form":"10-K"},"closingCurrentLiabilities":{"value":12929000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","form":"10-K"},"closingCapitalEmployed":{"value":9037000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5771000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","form":"10-K"},"closingTotalEquity":{"value":7507000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","form":"10-K"},"closingCash":{"value":24000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","form":"10-K"},"closingBorrowings":{"value":5040000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","form":"10-K","reportedValue":3064000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","form":"10-K","reportedValue":496000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","form":"10-K","reportedValue":1480000}],"leasePolicy":"excludes_all_leases"},"closingInvestedCapital":{"value":12523000,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"]},"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":-12053000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":131000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","form":"10-K"},"pretaxIncome":{"value":-3447000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-27","accession":"0001493152-26-013205","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":16273000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.723618276975613; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -5.143489215264549

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 (2026-03-27)
roce component 1 (2026-03-27) · roce component 2 (2025-03-21) · roce component 3 (2025-03-21) · roce component 4 (2026-03-27) · roce component 5 (2026-03-27)
2023-12-311.15Unavailable-25.47
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":918000,"capex":{"accession":"0001493152-25-011100","end":"2023-12-31","filed":"2025-03-21","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-25-011100","end":"2023-12-31","filed":"2025-03-21","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":79613000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-03-25","accession":"0001493152-24-011132","form":"10-K"},"netIncome":{"value":-8687000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-21","accession":"0001493152-25-011100","form":"10-K"},"operatingIncome":{"value":-7472000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-21","accession":"0001493152-25-011100","form":"10-K"},"openingAssets":{"value":63695000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011132","form":"10-K"},"openingCurrentLiabilities":{"value":28522000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011132","form":"10-K"},"openingCapitalEmployed":{"value":35173000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22015000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011132","form":"10-K"},"openingTotalEquity":{"value":29899000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-21","accession":"0001493152-25-011100","form":"10-K"},"openingCash":{"value":4196000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011132","form":"10-K"},"openingBorrowings":{"value":9450000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011132","form":"10-K","reportedValue":1500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011132","form":"10-K","reportedValue":2881000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011132","form":"10-K","reportedValue":5069000}],"leasePolicy":"excludes_all_leases"},"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; 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absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7323000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-21","accession":"0001493152-25-011100","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-66000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-21","accession":"0001493152-25-011100","form":"10-K"},"pretaxIncome":{"value":-8753000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-21","accession":"0001493152-25-011100","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":29341000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":918000,"capex":{"accession":"0001493152-25-011100","end":"2023-12-31","filed":"2025-03-21","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-25-011100","end":"2023-12-31","filed":"2025-03-21","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":79613000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-21","accession":"0001493152-25-011100","form":"10-K"}}}}; fcfMargin: 1.1530780148970645; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -25.466071367710715

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 (2024-03-25) · roce component 3 (2024-03-25) · roce component 4 (2025-03-21) · roce component 5 (2025-03-21)
2022-12-313.29284.609.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3179000,"capex":{"accession":"0001493152-24-011132","end":"2022-12-31","filed":"2024-03-25","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-011132","end":"2022-12-31","filed":"2024-03-25","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":96603000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011132","form":"10-K"},"netIncome":{"value":1117000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011132","form":"10-K"},"operatingIncome":{"value":2726000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011132","form":"10-K"},"openingAssets":{"value":51261000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-24","accession":"0001493152-23-008765","form":"10-K"},"openingCurrentLiabilities":{"value":26769000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-24","accession":"0001493152-23-008765","form":"10-K"},"openingCapitalEmployed":{"value":24492000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13711000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-24","accession":"0001493152-23-008765","form":"10-K"},"openingTotalEquity":{"value":18517000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-25","accession":"0001493152-24-011132","form":"10-K"},"openingCash":{"value":5208000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-24","accession":"0001493152-23-008765","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":63695000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011132","form":"10-K"},"closingCurrentLiabilities":{"value":28522000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011132","form":"10-K"},"closingCapitalEmployed":{"value":35173000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":22015000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011132","form":"10-K"},"closingTotalEquity":{"value":29899000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-21","accession":"0001493152-25-011100","form":"10-K"},"closingCash":{"value":4196000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011132","form":"10-K"},"closingBorrowings":{"value":9450000,"components":[{"tag":"LongTermDebtCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011132","form":"10-K","reportedValue":1500000},{"tag":"LongTermDebtNoncurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011132","form":"10-K","reportedValue":2881000},{"tag":"ShortTermBorrowings","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011132","form":"10-K","reportedValue":5069000}],"leasePolicy":"excludes_all_leases"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":28000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011132","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":153000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011132","form":"10-K"},"pretaxIncome":{"value":1270000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-25","accession":"0001493152-24-011132","form":"10-K"},"effectiveTaxRate":{"value":0.1204724409448819,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":2397592.125984252,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":29832500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.2907880707638477; cashConversion: 284.6016114592659; roce: 9.13768541020699

fcfMargin component 1 (2024-03-25) · fcfMargin component 2 (2024-03-25) · fcfMargin component 3 (2024-03-25)
cashConversion component 1 (2024-03-25) · cashConversion component 2 (2024-03-25) · cashConversion component 3 (2024-03-25)
roce component 1 (2024-03-25) · roce component 2 (2023-03-24) · roce component 3 (2023-03-24) · roce component 4 (2024-03-25) · roce component 5 (2024-03-25)
2021-12-318.97686.13Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4055000,"capex":{"accession":"0001493152-23-008765","end":"2021-12-31","filed":"2023-03-24","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-008765","end":"2021-12-31","filed":"2023-03-24","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":45224000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-24","accession":"0001493152-23-008765","form":"10-K"},"netIncome":{"value":591000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-24","accession":"0001493152-23-008765","form":"10-K"},"operatingIncome":{"value":541000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-24","accession":"0001493152-23-008765","form":"10-K"},"openingAssets":{"value":225000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-17","accession":"0001493152-22-007150","form":"10-K"},"openingCurrentLiabilities":{"value":2303000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-17","accession":"0001493152-22-007150","form":"10-K"},"openingCapitalEmployed":{"value":-2078000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-2078000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-17","accession":"0001493152-22-007150","form":"10-K"},"openingTotalEquity":{"value":13270000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-24","accession":"0001493152-23-008765","form":"10-K"},"openingCash":{"value":148000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-17","accession":"0001493152-22-007150","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":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":51261000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-24","accession":"0001493152-23-008765","form":"10-K"},"closingCurrentLiabilities":{"value":26769000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-24","accession":"0001493152-23-008765","form":"10-K"},"closingCapitalEmployed":{"value":24492000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13711000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-24","accession":"0001493152-23-008765","form":"10-K"},"closingTotalEquity":{"value":18517000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-25","accession":"0001493152-24-011132","form":"10-K"},"closingCash":{"value":5208000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-24","accession":"0001493152-23-008765","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":300000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-24","accession":"0001493152-23-008765","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":90000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-24","accession":"0001493152-23-008765","form":"10-K"},"pretaxIncome":{"value":681000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-24","accession":"0001493152-23-008765","form":"10-K"},"effectiveTaxRate":{"value":0.13215859030837004,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":469502.20264317177,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.966477976295772; cashConversion: 686.1252115059222; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2023-03-24) · fcfMargin component 2 (2023-03-24) · fcfMargin component 3 (2023-03-24)
cashConversion component 1 (2023-03-24) · cashConversion component 2 (2023-03-24) · cashConversion component 3 (2023-03-24)
roce component 1 (2023-03-24) · roce component 2 (2022-03-17) · roce component 3 (2022-03-17) · roce component 4 (2023-03-24) · roce component 5 (2023-03-24)
2020-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":96000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-17","accession":"0001493152-22-007150","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-454000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-17","accession":"0001493152-22-007150","form":"10-K"},"openingAssets":{"value":230000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001493152-21-006123","form":"10-K"},"openingCurrentLiabilities":{"value":1923000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001493152-21-006123","form":"10-K"},"openingCapitalEmployed":{"value":-1693000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1693000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-17","accession":"0001493152-22-007150","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":87000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001493152-21-006123","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"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":225000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-17","accession":"0001493152-22-007150","form":"10-K"},"closingCurrentLiabilities":{"value":2303000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-17","accession":"0001493152-22-007150","form":"10-K"},"closingCapitalEmployed":{"value":-2078000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-2078000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-17","accession":"0001493152-22-007150","form":"10-K"},"closingTotalEquity":{"value":13270000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-24","accession":"0001493152-23-008765","form":"10-K"},"closingCash":{"value":148000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-17","accession":"0001493152-22-007150","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 2020-12-31"},"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":-443000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-17","accession":"0001493152-22-007150","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-17","accession":"0001493152-22-007150","form":"10-K"},"pretaxIncome":{"value":-441000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-17","accession":"0001493152-22-007150","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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2022-03-17)
roce component 1 (2022-03-17) · roce component 2 (2021-03-16) · roce component 3 (2021-03-16) · roce component 4 (2022-03-17) · roce component 5 (2022-03-17)
2019-12-31-65.87UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-137000,"capex":{"accession":"0001493152-21-006123","end":"2019-12-31","filed":"2021-03-16","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-21-006123","end":"2019-12-31","filed":"2021-03-16","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":208000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-16","accession":"0001493152-21-006123","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1004000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-16","accession":"0001493152-21-006123","form":"10-K"},"openingAssets":{"value":158000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-20","accession":"0001493152-20-004372","form":"10-K"},"openingCurrentLiabilities":{"value":833000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-20","accession":"0001493152-20-004372","form":"10-K"},"openingCapitalEmployed":{"value":-675000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-721000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-16","accession":"0001493152-21-006123","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":975153,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-03-29","accession":"0001493152-19-004164","form":"10-K"},"openingCash":{"value":51000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-20","accession":"0001493152-20-004372","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":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":230000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001493152-21-006123","form":"10-K"},"closingCurrentLiabilities":{"value":1923000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001493152-21-006123","form":"10-K"},"closingCapitalEmployed":{"value":-1693000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1693000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-17","accession":"0001493152-22-007150","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":87000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-16","accession":"0001493152-21-006123","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":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":-1117000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-16","accession":"0001493152-21-006123","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-16","accession":"0001493152-21-006123","form":"10-K"},"pretaxIncome":{"value":-1102000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-16","accession":"0001493152-21-006123","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: -65.86538461538461; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2021-03-16) · fcfMargin component 2 (2021-03-16) · fcfMargin component 3 (2021-03-16)
cashConversion component 1 (2021-03-16) · cashConversion component 2 (2021-03-16)
roce component 1 (2021-03-16) · roce component 2 (2020-03-20) · roce component 3 (2020-03-20) · roce component 4 (2021-03-16) · roce component 5 (2021-03-16)
2018-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":100000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-29","accession":"0001493152-19-004164","form":"10-K"},"netIncome":{"value":-25006486,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-29","accession":"0001493152-19-004164","form":"10-K"},"operatingIncome":{"value":-578000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-20","accession":"0001493152-20-004372","form":"10-K"},"openingAssets":{"value":29530,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004164","form":"10-K"},"openingCurrentLiabilities":{"value":1011941,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004164","form":"10-K"},"openingCapitalEmployed":{"value":-982411,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-395000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-20","accession":"0001493152-20-004372","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":1618106,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004164","form":"10-K"},"openingCash":{"value":2959,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004164","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":529,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004164","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":158000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-20","accession":"0001493152-20-004372","form":"10-K"},"closingCurrentLiabilities":{"value":833000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-20","accession":"0001493152-20-004372","form":"10-K"},"closingCapitalEmployed":{"value":-675000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-721000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-16","accession":"0001493152-21-006123","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":975153,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-03-29","accession":"0001493152-19-004164","form":"10-K"},"closingCash":{"value":51000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-20","accession":"0001493152-20-004372","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":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":-575000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-20","accession":"0001493152-20-004372","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":15000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-20","accession":"0001493152-20-004372","form":"10-K"},"pretaxIncome":{"value":-560000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-20","accession":"0001493152-20-004372","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: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2019-03-29)
cashConversion component 1 (2019-03-29)
roce component 1 (2020-03-20) · roce component 2 (2019-03-29) · roce component 3 (2019-03-29) · roce component 4 (2020-03-20) · roce component 5 (2020-03-20)
2017-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-1573906,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004164","form":"10-K"},"operatingIncome":{"value":-557300,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004164","form":"10-K"},"openingAssets":{"value":57570,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-17","accession":"0001493152-18-005357","form":"10-K"},"openingCurrentLiabilities":{"value":1294469,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-17","accession":"0001493152-18-005357","form":"10-K"},"openingCapitalEmployed":{"value":-1236899,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1236899,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-29","accession":"0001493152-19-004164","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":1294469,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-17","accession":"0001493152-18-005357","form":"10-K"},"openingCash":{"value":4486,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-17","accession":"0001493152-18-005357","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":29530,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004164","form":"10-K"},"closingCurrentLiabilities":{"value":1011941,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004164","form":"10-K"},"closingCapitalEmployed":{"value":-982411,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-395000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-20","accession":"0001493152-20-004372","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":1618106,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004164","form":"10-K"},"closingCash":{"value":2959,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004164","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":529,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-29","accession":"0001493152-19-004164","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":-39491,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-04-17","accession":"0001493152-18-005357","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

cashConversion component 1 (2019-03-29)
roce component 1 (2019-03-29) · roce component 2 (2018-04-17) · roce component 3 (2018-04-17) · roce component 4 (2019-03-29) · roce component 5 (2019-03-29)
2016-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-881638,"capex":{"accession":"0001493152-18-005357","end":"2016-12-31","filed":"2018-04-17","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-18-005357","end":"2016-12-31","filed":"2018-04-17","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-5394735,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-17","accession":"0001493152-18-005357","form":"10-K"},"openingAssets":{"value":162366,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-18","accession":"0001493152-17-004077","form":"10-K"},"openingCurrentLiabilities":{"value":288775,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-18","accession":"0001493152-17-004077","form":"10-K"},"openingCapitalEmployed":{"value":-126409,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-126409,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-18","accession":"0001493152-17-004077","form":"10-K"},"openingTotalEquity":{"value":-126409,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":288775,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-18","accession":"0001493152-17-004077","form":"10-K"},"openingCash":{"value":115449,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-17","accession":"0001493152-18-005357","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":57570,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-17","accession":"0001493152-18-005357","form":"10-K"},"closingCurrentLiabilities":{"value":1294469,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-17","accession":"0001493152-18-005357","form":"10-K"},"closingCapitalEmployed":{"value":-1236899,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1236899,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-29","accession":"0001493152-19-004164","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":1294469,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-17","accession":"0001493152-18-005357","form":"10-K"},"closingCash":{"value":4486,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-17","accession":"0001493152-18-005357","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6145197,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-17","accession":"0001493152-18-005357","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: No unambiguous matching annual USD fact; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2018-04-17) · fcfMargin component 2 (2018-04-17)
cashConversion component 1 (2018-04-17) · cashConversion component 2 (2018-04-17)
roce component 1 (2018-04-17) · roce component 2 (2017-04-18) · roce component 3 (2017-04-18) · roce component 4 (2018-04-17) · roce component 5 (2018-04-17)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1328047,"capex":{"accession":"0001493152-17-004077","end":"2015-12-31","filed":"2017-04-18","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-17-004077","end":"2015-12-31","filed":"2017-04-18","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-31","accession":"0001295345-16-000489","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-8043489,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-18","accession":"0001493152-17-004077","form":"10-K"},"openingAssets":{"value":41518,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-31","accession":"0001295345-16-000489","form":"10-K"},"openingCurrentLiabilities":{"value":137635,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-31","accession":"0001295345-16-000489","form":"10-K"},"openingCapitalEmployed":{"value":-96117,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-96117,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-18","accession":"0001493152-17-004077","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":137635,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-31","accession":"0001295345-16-000489","form":"10-K"},"openingCash":{"value":14411,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-18","accession":"0001493152-17-004077","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":162366,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-18","accession":"0001493152-17-004077","form":"10-K"},"closingCurrentLiabilities":{"value":288775,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-18","accession":"0001493152-17-004077","form":"10-K"},"closingCapitalEmployed":{"value":-126409,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-126409,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-18","accession":"0001493152-17-004077","form":"10-K"},"closingTotalEquity":{"value":-126409,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":288775,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-18","accession":"0001493152-17-004077","form":"10-K"},"closingCash":{"value":115449,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-17","accession":"0001493152-18-005357","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8756267,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-18","accession":"0001493152-17-004077","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Positive revenue required; zero or negative denominator is unavailable; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed, closingCapitalEmployed

fcfMargin component 1 (2017-04-18) · fcfMargin component 2 (2017-04-18) · fcfMargin component 3 (2016-03-31)
cashConversion component 1 (2017-04-18) · cashConversion component 2 (2017-04-18)
roce component 1 (2017-04-18) · roce component 2 (2016-03-31) · roce component 3 (2016-03-31) · roce component 4 (2017-04-18) · roce component 5 (2017-04-18)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-31","accession":"0001295345-16-000489","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":0,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001295345-15-000048","form":"10-K"},"openingCurrentLiabilities":{"value":278779,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001295345-15-000048","form":"10-K"},"openingCapitalEmployed":{"value":-278779,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-278779,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001295345-15-000048","form":"10-K"},"openingTotalEquity":{"value":-278779,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":278779,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001295345-15-000048","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":41518,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-31","accession":"0001295345-16-000489","form":"10-K"},"closingCurrentLiabilities":{"value":137635,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-31","accession":"0001295345-16-000489","form":"10-K"},"closingCapitalEmployed":{"value":-96117,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-96117,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-18","accession":"0001493152-17-004077","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":137635,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-31","accession":"0001295345-16-000489","form":"10-K"},"closingCash":{"value":14411,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-18","accession":"0001493152-17-004077","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-105049,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-31","accession":"0001295345-16-000489","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; nonpositive: openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact

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

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-12","accession":"0001295345-15-000048","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":0,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-24","accession":"0001295345-14-000050","form":"10-K"},"openingCurrentLiabilities":{"value":227379,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-24","accession":"0001295345-14-000050","form":"10-K"},"openingCapitalEmployed":{"value":-227379,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":227379,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-24","accession":"0001295345-14-000050","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":0,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001295345-15-000048","form":"10-K"},"closingCurrentLiabilities":{"value":278779,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001295345-15-000048","form":"10-K"},"closingCapitalEmployed":{"value":-278779,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-278779,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001295345-15-000048","form":"10-K"},"closingTotalEquity":{"value":-278779,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":278779,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-12","accession":"0001295345-15-000048","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-51400,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-12","accession":"0001295345-15-000048","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; nonpositive: openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact

fcfMargin component 1 (2015-03-12)
roce component 1 (2014-03-24) · roce component 2 (2014-03-24) · roce component 3 (2015-03-12) · roce component 4 (2015-03-12)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-24","accession":"0001295345-14-000050","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":0,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001295345-13-000037","form":"10-K"},"openingCurrentLiabilities":{"value":176679,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001295345-13-000037","form":"10-K"},"openingCapitalEmployed":{"value":-176679,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":176679,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001295345-13-000037","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":0,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-24","accession":"0001295345-14-000050","form":"10-K"},"closingCurrentLiabilities":{"value":227379,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-24","accession":"0001295345-14-000050","form":"10-K"},"closingCapitalEmployed":{"value":-227379,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":227379,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-24","accession":"0001295345-14-000050","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-50700,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-24","accession":"0001295345-14-000050","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; nonpositive: openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact

fcfMargin component 1 (2014-03-24)
roce component 1 (2013-03-29) · roce component 2 (2013-03-29) · roce component 3 (2014-03-24) · roce component 4 (2014-03-24)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-29","accession":"0001295345-13-000037","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":0,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-19","accession":"0001295345-12-000028","form":"10-K"},"openingCurrentLiabilities":{"value":108849,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-19","accession":"0001295345-12-000028","form":"10-K"},"openingCapitalEmployed":{"value":-108849,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":143849,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-19","accession":"0001295345-12-000028","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":0,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001295345-13-000037","form":"10-K"},"closingCurrentLiabilities":{"value":176679,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001295345-13-000037","form":"10-K"},"closingCapitalEmployed":{"value":-176679,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":176679,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001295345-13-000037","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-46830,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-29","accession":"0001295345-13-000037","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; nonpositive: openingCapitalEmployed, closingCapitalEmployed; Missing or conflicting matching SEC fact

fcfMargin component 1 (2013-03-29)
roce component 1 (2012-03-19) · roce component 2 (2012-03-19) · roce component 3 (2013-03-29) · roce component 4 (2013-03-29)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":0,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-19","accession":"0001295345-12-000028","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":0,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-19","accession":"0001295345-12-000028","form":"10-K"},"closingCurrentLiabilities":{"value":108849,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-19","accession":"0001295345-12-000028","form":"10-K"},"closingCapitalEmployed":{"value":-108849,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":143849,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-19","accession":"0001295345-12-000028","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome, openingCapitalEmployed; nonpositive: closingCapitalEmployed; Missing or conflicting matching SEC fact; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-03-19)
roce component 1 (2012-03-19) · roce component 2 (2012-03-19)

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: -2184000; netIncome: -20815000

operatingIncome (2026-03-27)
netIncome (2026-03-27)
2024-12-3126,941,000.00-3.11-52.36
Inputs & filings

revenue: 26941000; operatingIncome: -837000; netIncome: -14106000

revenue (2025-03-21)
operatingIncome (2026-03-27)
netIncome (2026-03-27)
2023-12-3179,613,000.00-9.39-10.91
Inputs & filings

revenue: 79613000; operatingIncome: -7472000; netIncome: -8687000

revenue (2024-03-25)
operatingIncome (2025-03-21)
netIncome (2025-03-21)
2022-12-3196,603,000.002.821.16
Inputs & filings

revenue: 96603000; operatingIncome: 2726000; netIncome: 1117000

revenue (2024-03-25)
operatingIncome (2024-03-25)
netIncome (2024-03-25)
2021-12-3145,224,000.001.201.31
Inputs & filings

revenue: 45224000; operatingIncome: 541000; netIncome: 591000

revenue (2023-03-24)
operatingIncome (2023-03-24)
netIncome (2023-03-24)
2020-12-3196,000.00-472.92Unavailable
Inputs & filings

revenue: 96000; operatingIncome: -454000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2022-03-17)
operatingIncome (2022-03-17)
2019-12-31208,000.00-482.69Unavailable
Inputs & filings

revenue: 208000; operatingIncome: -1004000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-03-16)
operatingIncome (2021-03-16)
2018-12-31100,000.00-578.00-25,006.49
Inputs & filings

revenue: 100000; operatingIncome: -578000; netIncome: -25006486

revenue (2019-03-29)
operatingIncome (2020-03-20)
netIncome (2019-03-29)
2017-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -557300; netIncome: -1573906

operatingIncome (2019-03-29)
netIncome (2019-03-29)
2016-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -5394735; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2018-04-17)
2015-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: -8043489; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-03-31)
operatingIncome (2017-04-18)
2014-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2016-03-31)
2013-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-03-12)
2012-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-03-24)
2011-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-03-29)
2010-12-310.00UnavailableUnavailable
Inputs & filings

revenue: 0; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-03-19)

QUANTUM X LABS INC. (QXL) P/E ratio history

The interactive P/E chart contains all 71 stored weekly price points (2025-06-06–2026-10-08); 71 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

1 eligible fiscal-year-end observations span 2025-12-31–2025-12-31. Latest eligible diluted P/E: 0.50×; basic P/E: 0.50×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-261.15Adjusted close0.500.50Basic EPS (2026-03-27) Diluted EPS (2026-03-27)
2024-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2026-03-27) Diluted EPS (2026-03-27)
2023-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2025-03-21) Diluted EPS (2025-03-21)
2022-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2024-03-25) Diluted EPS (2024-03-25)
2021-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-24) Source unavailable
2020-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2018-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2017-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-03-12) Source unavailable
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-03-12) Source unavailable
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2011-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2010-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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