Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

RCM TECHNOLOGIES, INC. (RCMT) · Nasdaq · USD · Sector unavailable · CIK 0000700841

Annual coverage: 2011-01-01–2026-01-03 (16 periods). Financial snapshot built 2026-10-09.

RCMT 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 RCM TECHNOLOGIES, INC.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-03
2.192.142.27UnavailableUnavailableBasic EPS (2026-04-03)
Diluted EPS (2026-04-03)
Operating cash flow (2026-04-03) · Capex (2026-04-03)
2024
2024-12-28
1.721.680.45UnavailableUnavailableBasic EPS (2026-04-03)
Diluted EPS (2026-04-03)
Operating cash flow (2026-04-03) · Capex (2026-04-03)
2023
2023-12-30
2.031.961.11UnavailableUnavailableBasic EPS (2025-03-31)
Diluted EPS (2025-03-31)
Operating cash flow (2025-03-31) · Capex (2025-03-31)
2022
2022-12-31
2.082.002.62UnavailableUnavailableBasic EPS (2024-03-14)
Diluted EPS (2024-03-14)
Operating cash flow (2024-03-14) · Capex (2024-03-14)
2022
2022-01-01
1.000.950.03UnavailableUnavailableBasic EPS (2024-03-14)
Diluted EPS (2024-03-14)
Operating cash flow (2024-03-14) · Capex (2024-03-14)
2021
2021-01-02
-0.73-0.732.04UnavailableUnavailableBasic EPS (2023-03-16)
Diluted EPS (2023-03-16)
Operating cash flow (2023-03-16) · Capex (2023-03-16)
2019
2019-12-28
UnavailableUnavailable-0.40UnavailableUnavailableOperating cash flow (2021-04-02) · Capex (2021-04-02)
2018
2018-12-29
Unavailable0.22-0.13UnavailableUnavailableDiluted EPS (2020-03-05)
Operating cash flow (2020-03-05) · Capex (2020-03-05)
2017
2017-12-30
Unavailable0.170.33UnavailableUnavailableDiluted EPS (2019-03-11)
Operating cash flow (2019-03-11) · Capex (2019-03-11)
2016
2016-12-31
0.140.140.87UnavailableUnavailableBasic EPS (2017-03-02)
Diluted EPS (2017-03-02)
Operating cash flow (2018-03-08) · Capex (2018-03-08)
2016
2016-01-02
0.480.470.75UnavailableUnavailableBasic EPS (2017-03-02)
Diluted EPS (2017-03-02)
Operating cash flow (2017-03-02) · Capex (2017-03-02)
2015
2015-01-03
0.540.540.16UnavailableUnavailableBasic EPS (2016-03-02)
Diluted EPS (2016-03-02)
Operating cash flow (2016-03-02) · Capex (2016-03-02)
2013
2013-12-28
Unavailable0.16-0.42UnavailableUnavailableDiluted EPS (2015-03-05)
Operating cash flow (2015-03-05) · Capex (2015-03-05)
2012
2012-12-29
Unavailable0.260.24UnavailableUnavailableDiluted EPS (2014-02-27)
Operating cash flow (2014-02-27) · Capex (2014-02-27)
2011
2011-12-31
Unavailable0.330.47UnavailableUnavailableDiluted EPS (2013-02-22)
Operating cash flow (2013-02-22) · Capex (2013-02-22)
2011
2011-01-01
Unavailable0.44UnavailableUnavailableUnavailableDiluted EPS (2012-02-23)
Operating cash flow (2012-02-23) · Capex (2012-02-23)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-01-0341.83Unavailable
Inputs & filings

revenue: 319404000; averageDilutedShares: 7635740; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7351400

revenue (2026-04-03)
averageDilutedShares (2026-04-03)
periodEndShares (2026-04-03)
2024-12-2835.06Unavailable
Inputs & filings

revenue: 278380000; averageDilutedShares: 7939381; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7602113

revenue (2026-04-03)
averageDilutedShares (2026-04-03)
periodEndShares (2026-04-03)
2023-12-3030.64Unavailable
Inputs & filings

revenue: 263237000; averageDilutedShares: 8592572; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7844821

revenue (2025-03-31)
averageDilutedShares (2025-03-31)
periodEndShares (2025-03-13)
2022-12-3127.26Unavailable
Inputs & filings

revenue: 284680000; averageDilutedShares: 10442176; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9285318

revenue (2024-03-14)
averageDilutedShares (2024-03-14)
periodEndShares (2024-03-14)
2022-01-0117.54Unavailable
Inputs & filings

revenue: 203875000; averageDilutedShares: 11625101; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10290935

revenue (2024-03-14)
averageDilutedShares (2024-03-14)
periodEndShares (2024-03-14)
2021-01-0212.38Unavailable
Inputs & filings

revenue: 150409000; averageDilutedShares: 12152042; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11542880

revenue (2023-03-16)
averageDilutedShares (2023-03-16)
periodEndShares (2023-03-16)
2019-12-2814.73Unavailable
Inputs & filings

revenue: 191100000; averageDilutedShares: 12972153; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13003719

revenue (2021-04-02)
averageDilutedShares (2021-04-02)
periodEndShares (2021-04-02)
2018-12-2916.21Unavailable
Inputs & filings

revenue: 200352000; averageDilutedShares: 12357591; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12755173

revenue (2020-03-05)
averageDilutedShares (2020-03-05)
periodEndShares (2020-03-05)
2017-12-3015.41Unavailable
Inputs & filings

revenue: 186737000; averageDilutedShares: 12117201; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12194350

revenue (2018-03-08)
averageDilutedShares (2019-03-11)
periodEndShares (2019-03-11)
2016-12-3114.20Unavailable
Inputs & filings

revenue: 176448000; averageDilutedShares: 12423348; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11953080

revenue (2018-03-08)
averageDilutedShares (2018-03-08)
periodEndShares (2018-03-08)
2016-01-0214.40Unavailable
Inputs & filings

revenue: 185736000; averageDilutedShares: 12900950; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12496635

revenue (2017-03-02)
averageDilutedShares (2017-03-02)
periodEndShares (2017-03-02)
2015-01-0315.22Unavailable
Inputs & filings

revenue: 193770000; averageDilutedShares: 12730565; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12671887

revenue (2016-03-02)
averageDilutedShares (2016-03-02)
periodEndShares (2016-03-02)
2013-12-2813.69Unavailable
Inputs & filings

revenue: 170778000; averageDilutedShares: 12478372; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12418959

revenue (2015-03-05)
averageDilutedShares (2015-03-05)
periodEndShares (2015-03-05)
2012-12-2911.63Unavailable
Inputs & filings

revenue: 145817000; averageDilutedShares: 12540135; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12298733

revenue (2014-02-27)
averageDilutedShares (2014-02-27)
periodEndShares (2014-02-27)
2011-12-3110.94Unavailable
Inputs & filings

revenue: 143811000; averageDilutedShares: 13144400; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12743222

revenue (2013-02-22)
averageDilutedShares (2013-02-22)
periodEndShares (2013-02-22)
2011-01-01UnavailableUnavailable
Inputs & filings

revenue: 162022000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 13171048

revenue (2012-02-23)
periodEndShares (2012-02-23)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-01-035.44106.3431.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17370000,"capex":{"accession":"0001437749-26-011236","end":"2026-01-03","filed":"2026-04-03","form":"10-K","start":"2024-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-011236","end":"2026-01-03","filed":"2026-04-03","form":"10-K","start":"2024-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":319404000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"netIncome":{"value":16334000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"operatingIncome":{"value":25093000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"openingAssets":{"value":132077000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"openingCurrentLiabilities":{"value":53633000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"openingCapitalEmployed":{"value":78444000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33484000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"openingTotalEquity":{"value":33484000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":98593000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"openingCash":{"value":4729000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"openingCommonEquity":{"value":33484000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":134397000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"closingCurrentLiabilities":{"value":53884000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"closingCapitalEmployed":{"value":80513000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":45974000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"closingTotalEquity":{"value":45974000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":88423000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"closingCash":{"value":2922000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-03","filed":"2026-04-03","accession":"0001437749-26-011236","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 2026-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2026-01-03","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"closingCommonEquity":{"value":45974000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":16334000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5738000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"pretaxIncome":{"value":22072000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-29","end":"2026-01-03","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"effectiveTaxRate":{"value":0.2599673794853208,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":18569638.546574846,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":79478500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":39729000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.4382537476049135; cashConversion: 106.34259826129546; roce: 31.57206036852734

fcfMargin component 1 (2026-04-03) · fcfMargin component 2 (2026-04-03) · fcfMargin component 3 (2026-04-03)
cashConversion component 1 (2026-04-03) · cashConversion component 2 (2026-04-03) · cashConversion component 3 (2026-04-03)
roce component 1 (2026-04-03) · roce component 2 (2026-04-03) · roce component 3 (2026-04-03) · roce component 4 (2026-04-03) · roce component 5 (2026-04-03)
2024-12-281.2927.0031.73
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3598000,"capex":{"accession":"0001437749-26-011236","end":"2024-12-28","filed":"2026-04-03","form":"10-K","start":"2023-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-011236","end":"2024-12-28","filed":"2026-04-03","form":"10-K","start":"2023-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":278380000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"netIncome":{"value":13327000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"operatingIncome":{"value":22325000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"openingAssets":{"value":120484000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-03-31","accession":"0001437749-25-010202","form":"10-K/A"},"openingCurrentLiabilities":{"value":58196000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-03-13","accession":"0001437749-25-007557","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-30"},"openingParentEquity":{"value":25790000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-04-03","accession":"0001437749-26-011236","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":94694000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-03-13","accession":"0001437749-25-007557","form":"10-K"},"openingCash":{"value":6284000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-03-31","accession":"0001437749-25-010202","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-30","filed":"2025-03-13","accession":"0001437749-25-007557","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":132077000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"closingCurrentLiabilities":{"value":53633000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"closingCapitalEmployed":{"value":78444000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":33484000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"closingTotalEquity":{"value":33484000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":98593000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"closingCash":{"value":4729000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"closingCommonEquity":{"value":33484000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":13327000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":6863000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"pretaxIncome":{"value":20190000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2026-04-03","accession":"0001437749-26-011236","form":"10-K"},"effectiveTaxRate":{"value":0.33992075284794454,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":14736269.192669638,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":22325000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-31","end":"2024-12-28","filed":"2025-03-13","accession":"0001437749-25-007557","form":"10-K"},"averageCapitalEmployed":{"value":70366000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":62288000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":120484000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-03-13","accession":"0001437749-25-007557","form":"10-K"},"openingCurrentLiabilities":{"value":58196000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-03-13","accession":"0001437749-25-007557","form":"10-K"},"closingCapitalEmployed":{"value":78444000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":132077000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-28","filed":"2025-03-13","accession":"0001437749-25-007557","form":"10-K"},"closingCurrentLiabilities":{"value":53633000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-28","filed":"2025-03-13","accession":"0001437749-25-007557","form":"10-K"}}}}; fcfMargin: 1.292477907895682; cashConversion: 26.997823966384033; roce: 31.72697041184663

fcfMargin component 1 (2026-04-03) · fcfMargin component 2 (2026-04-03) · fcfMargin component 3 (2026-04-03)
cashConversion component 1 (2026-04-03) · cashConversion component 2 (2026-04-03) · cashConversion component 3 (2026-04-03)
roce component 1 (2025-03-13) · roce component 2 (2025-03-13) · roce component 3 (2025-03-13) · roce component 4 (2025-03-13) · roce component 5 (2025-03-13)
2023-12-303.6356.7543.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9551000,"capex":{"accession":"0001437749-25-010202","end":"2023-12-30","filed":"2025-03-31","form":"10-K/A","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-010202","end":"2023-12-30","filed":"2025-03-31","form":"10-K/A","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":263237000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2025-03-31","accession":"0001437749-25-010202","form":"10-K/A"},"netIncome":{"value":16831000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2025-03-31","accession":"0001437749-25-010202","form":"10-K/A"},"operatingIncome":{"value":23692000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2025-03-31","accession":"0001437749-25-010202","form":"10-K/A"},"openingAssets":{"value":87964000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"openingCurrentLiabilities":{"value":40424000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"openingCapitalEmployed":{"value":47540000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31962000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-31","accession":"0001437749-25-010202","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":56002000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"openingCash":{"value":339000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007884","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":120484000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-03-31","accession":"0001437749-25-010202","form":"10-K/A"},"closingCurrentLiabilities":{"value":58196000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-03-13","accession":"0001437749-25-007557","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2023-12-30"},"closingParentEquity":{"value":25790000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-30","filed":"2026-04-03","accession":"0001437749-26-011236","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":94694000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-03-13","accession":"0001437749-25-007557","form":"10-K"},"closingCash":{"value":6284000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-30","filed":"2025-03-31","accession":"0001437749-25-010202","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-30","filed":"2025-03-13","accession":"0001437749-25-007557","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":16831000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2025-03-31","accession":"0001437749-25-010202","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":5364000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2025-03-31","accession":"0001437749-25-010202","form":"10-K/A"},"pretaxIncome":{"value":22195000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2025-03-31","accession":"0001437749-25-010202","form":"10-K/A"},"effectiveTaxRate":{"value":0.24167605316512727,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":17966210.948411804,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":23692000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-30","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"averageCapitalEmployed":{"value":54914000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":47540000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":87964000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"openingCurrentLiabilities":{"value":40424000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"closingCapitalEmployed":{"value":62288000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":120484000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-30","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"closingCurrentLiabilities":{"value":58196000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-30","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"}}}}; fcfMargin: 3.6282893362255306; cashConversion: 56.746479710058814; roce: 43.143824889827734

fcfMargin component 1 (2025-03-31) · fcfMargin component 2 (2025-03-31) · fcfMargin component 3 (2025-03-31)
cashConversion component 1 (2025-03-31) · cashConversion component 2 (2025-03-31) · cashConversion component 3 (2025-03-31)
roce component 1 (2024-03-14) · roce component 2 (2024-03-14) · roce component 3 (2024-03-14) · roce component 4 (2024-03-14) · roce component 5 (2024-03-14)
2022-12-319.62131.1463.62
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":27394000,"capex":{"accession":"0001437749-24-007884","end":"2022-12-31","filed":"2024-03-14","form":"10-K","start":"2022-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-007884","end":"2022-12-31","filed":"2024-03-14","form":"10-K","start":"2022-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":284680000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"netIncome":{"value":20889000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"operatingIncome":{"value":28798000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"openingAssets":{"value":72852000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-01","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"openingCurrentLiabilities":{"value":29857000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-01","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"openingCapitalEmployed":{"value":42995000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25969000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-01","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"openingTotalEquity":{"value":25969000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":46883000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-01","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"openingCash":{"value":235000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-01","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-01","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"openingCommonEquity":{"value":25969000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":87964000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"closingCurrentLiabilities":{"value":40424000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"closingCapitalEmployed":{"value":47540000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":31962000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-31","accession":"0001437749-25-010202","form":"10-K/A"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":56002000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"closingCash":{"value":339000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":20889000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7591000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"pretaxIncome":{"value":28480000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-02","end":"2022-12-31","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"effectiveTaxRate":{"value":0.2665379213483146,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":21122240.94101124,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":45267500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.622734298159337; cashConversion: 131.1407918042989; roce: 63.61738554150329

fcfMargin component 1 (2024-03-14) · fcfMargin component 2 (2024-03-14) · fcfMargin component 3 (2024-03-14)
cashConversion component 1 (2024-03-14) · cashConversion component 2 (2024-03-14) · cashConversion component 3 (2024-03-14)
roce component 1 (2024-03-14) · roce component 2 (2024-03-14) · roce component 3 (2024-03-14) · roce component 4 (2024-03-14) · roce component 5 (2024-03-14)
2022-01-010.173.1634.23
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":347000,"capex":{"accession":"0001437749-24-007884","end":"2022-01-01","filed":"2024-03-14","form":"10-K","start":"2021-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-007884","end":"2022-01-01","filed":"2024-03-14","form":"10-K","start":"2021-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":203875000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"netIncome":{"value":10989000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"operatingIncome":{"value":14136000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"openingAssets":{"value":68339000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-02","filed":"2023-03-16","accession":"0001437749-23-006918","form":"10-K"},"openingCurrentLiabilities":{"value":28741000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-02","filed":"2023-03-16","accession":"0001437749-23-006918","form":"10-K"},"openingCapitalEmployed":{"value":39598000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22238000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-02","filed":"2024-03-14","accession":"0001437749-24-007884","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":46101000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-02","filed":"2023-03-16","accession":"0001437749-23-006918","form":"10-K"},"openingCash":{"value":734000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-02","filed":"2023-03-16","accession":"0001437749-23-006918","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-02","filed":"2023-03-16","accession":"0001437749-23-006918","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":72852000,"tag":"Assets","unit":"USD","start":null,"end":"2022-01-01","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"closingCurrentLiabilities":{"value":29857000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-01-01","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"closingCapitalEmployed":{"value":42995000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25969000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-01-01","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"closingTotalEquity":{"value":25969000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":46883000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-01-01","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"closingCash":{"value":235000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-01-01","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-01-01","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"closingCommonEquity":{"value":25969000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":10989000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2925000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"pretaxIncome":{"value":13914000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-03","end":"2022-01-01","filed":"2024-03-14","accession":"0001437749-24-007884","form":"10-K"},"effectiveTaxRate":{"value":0.21021992238033635,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":11164331.177231565,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":41296500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.1702023298589822; cashConversion: 3.1577031577031573; roce: 34.230503795721184

fcfMargin component 1 (2024-03-14) · fcfMargin component 2 (2024-03-14) · fcfMargin component 3 (2024-03-14)
cashConversion component 1 (2024-03-14) · cashConversion component 2 (2024-03-14) · cashConversion component 3 (2024-03-14)
roce component 1 (2024-03-14) · roce component 2 (2023-03-16) · roce component 3 (2023-03-16) · roce component 4 (2024-03-14) · roce component 5 (2024-03-14)
2021-01-0216.48Unavailable-19.15
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":24784000,"capex":{"accession":"0001437749-23-006918","end":"2021-01-02","filed":"2023-03-16","form":"10-K","start":"2019-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-006918","end":"2021-01-02","filed":"2023-03-16","form":"10-K","start":"2019-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":150409000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-03-16","accession":"0001437749-23-006918","form":"10-K"},"netIncome":{"value":-8869000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-03-16","accession":"0001437749-23-006918","form":"10-K"},"operatingIncome":{"value":-10950000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-03-16","accession":"0001437749-23-006918","form":"10-K"},"openingAssets":{"value":96173000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-04-02","accession":"0000700841-21-000013","form":"10-K"},"openingCurrentLiabilities":{"value":21408000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-04-02","accession":"0000700841-21-000013","form":"10-K"},"openingCapitalEmployed":{"value":74765000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32403000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-03-16","accession":"0001437749-23-006918","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":63770000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-04-02","accession":"0000700841-21-000013","form":"10-K"},"openingCash":{"value":1847000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-04-02","accession":"0000700841-21-000013","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-28","filed":"2021-04-02","accession":"0000700841-21-000013","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":68339000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-02","filed":"2023-03-16","accession":"0001437749-23-006918","form":"10-K"},"closingCurrentLiabilities":{"value":28741000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-02","filed":"2023-03-16","accession":"0001437749-23-006918","form":"10-K"},"closingCapitalEmployed":{"value":39598000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":22238000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-02","filed":"2024-03-14","accession":"0001437749-24-007884","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":46101000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-02","filed":"2023-03-16","accession":"0001437749-23-006918","form":"10-K"},"closingCash":{"value":734000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-02","filed":"2023-03-16","accession":"0001437749-23-006918","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-01-02","filed":"2023-03-16","accession":"0001437749-23-006918","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8869000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-03-16","accession":"0001437749-23-006918","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-3188000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-03-16","accession":"0001437749-23-006918","form":"10-K"},"pretaxIncome":{"value":-12057000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-12-29","end":"2021-01-02","filed":"2023-03-16","accession":"0001437749-23-006918","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":57181500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 16.47773736943933; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.14955011673356

fcfMargin component 1 (2023-03-16) · fcfMargin component 2 (2023-03-16) · fcfMargin component 3 (2023-03-16)
cashConversion component 1 (2023-03-16) · cashConversion component 2 (2023-03-16) · cashConversion component 3 (2023-03-16)
roce component 1 (2023-03-16) · roce component 2 (2021-04-02) · roce component 3 (2021-04-02) · roce component 4 (2023-03-16) · roce component 5 (2023-03-16)
2019-12-28-2.69-126.799.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5145000,"capex":{"accession":"0000700841-21-000013","end":"2019-12-28","filed":"2021-04-02","form":"10-K","start":"2018-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000700841-21-000013","end":"2019-12-28","filed":"2021-04-02","form":"10-K","start":"2018-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":191100000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2021-04-02","accession":"0000700841-21-000013","form":"10-K"},"netIncome":{"value":4058000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2021-04-02","accession":"0000700841-21-000013","form":"10-K"},"operatingIncome":{"value":6567000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2021-04-02","accession":"0000700841-21-000013","form":"10-K"},"openingAssets":{"value":81510000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-05","accession":"0000700841-20-000006","form":"10-K"},"openingCurrentLiabilities":{"value":23188000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-05","accession":"0000700841-20-000006","form":"10-K"},"openingCapitalEmployed":{"value":58322000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27199000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2021-04-02","accession":"0000700841-21-000013","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":54311000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-05","accession":"0000700841-20-000006","form":"10-K"},"openingCash":{"value":482000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-05","accession":"0000700841-20-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-29","filed":"2020-03-05","accession":"0000700841-20-000006","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":96173000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-04-02","accession":"0000700841-21-000013","form":"10-K"},"closingCurrentLiabilities":{"value":21408000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-04-02","accession":"0000700841-21-000013","form":"10-K"},"closingCapitalEmployed":{"value":74765000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":32403000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-28","filed":"2023-03-16","accession":"0001437749-23-006918","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":63770000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-04-02","accession":"0000700841-21-000013","form":"10-K"},"closingCash":{"value":1847000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-28","filed":"2021-04-02","accession":"0000700841-21-000013","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-28","filed":"2021-04-02","accession":"0000700841-21-000013","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4058000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2021-04-02","accession":"0000700841-21-000013","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":764000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-30","end":"2019-12-28","filed":"2021-04-02","accession":"0000700841-21-000013","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":66543500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.6923076923076925; cashConversion: -126.7865943814687; roce: 9.868732483262828

fcfMargin component 1 (2021-04-02) · fcfMargin component 2 (2021-04-02) · fcfMargin component 3 (2021-04-02)
cashConversion component 1 (2021-04-02) · cashConversion component 2 (2021-04-02) · cashConversion component 3 (2021-04-02)
roce component 1 (2021-04-02) · roce component 2 (2020-03-05) · roce component 3 (2020-03-05) · roce component 4 (2021-04-02) · roce component 5 (2021-04-02)
2018-12-29-0.79-58.279.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1582000,"capex":{"accession":"0000700841-20-000006","end":"2018-12-29","filed":"2020-03-05","form":"10-K","start":"2017-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000700841-20-000006","end":"2018-12-29","filed":"2020-03-05","form":"10-K","start":"2017-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":200352000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2020-03-05","accession":"0000700841-20-000006","form":"10-K"},"netIncome":{"value":2715000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2020-03-05","accession":"0000700841-20-000006","form":"10-K"},"operatingIncome":{"value":5415000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2020-03-05","accession":"0000700841-20-000006","form":"10-K"},"openingAssets":{"value":73279000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-11","accession":"0000700841-19-000008","form":"10-K"},"openingCurrentLiabilities":{"value":22188000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-11","accession":"0000700841-19-000008","form":"10-K"},"openingCapitalEmployed":{"value":51091000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22031000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-03-05","accession":"0000700841-20-000006","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":51248000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-11","accession":"0000700841-19-000008","form":"10-K"},"openingCash":{"value":2851000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-03-05","accession":"0000700841-20-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-30","filed":"2019-03-11","accession":"0000700841-19-000008","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":81510000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-05","accession":"0000700841-20-000006","form":"10-K"},"closingCurrentLiabilities":{"value":23188000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-05","accession":"0000700841-20-000006","form":"10-K"},"closingCapitalEmployed":{"value":58322000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":27199000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-29","filed":"2021-04-02","accession":"0000700841-21-000013","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":54311000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-05","accession":"0000700841-20-000006","form":"10-K"},"closingCash":{"value":482000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-29","filed":"2020-03-05","accession":"0000700841-20-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-29","filed":"2020-03-05","accession":"0000700841-20-000006","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2715000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2020-03-05","accession":"0000700841-20-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1193000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-31","end":"2018-12-29","filed":"2020-03-05","accession":"0000700841-20-000006","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":54706500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.7896102858968216; cashConversion: -58.26887661141805; roce: 9.89827534205259

fcfMargin component 1 (2020-03-05) · fcfMargin component 2 (2020-03-05) · fcfMargin component 3 (2020-03-05)
cashConversion component 1 (2020-03-05) · cashConversion component 2 (2020-03-05) · cashConversion component 3 (2020-03-05)
roce component 1 (2020-03-05) · roce component 2 (2019-03-11) · roce component 3 (2019-03-11) · roce component 4 (2020-03-05) · roce component 5 (2020-03-05)
2017-12-302.16200.550.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4031000,"capex":{"accession":"0000700841-19-000008","end":"2017-12-30","filed":"2019-03-11","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000700841-19-000008","end":"2017-12-30","filed":"2019-03-11","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":186737000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2018-03-08","accession":"0000700841-18-000006","form":"10-K"},"netIncome":{"value":2010000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2019-03-11","accession":"0000700841-19-000008","form":"10-K"},"operatingIncome":{"value":280000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2019-03-11","accession":"0000700841-19-000008","form":"10-K"},"openingAssets":{"value":69831000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0000700841-18-000006","form":"10-K"},"openingCurrentLiabilities":{"value":23713000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0000700841-18-000006","form":"10-K"},"openingCapitalEmployed":{"value":46118000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31255000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-11","accession":"0000700841-19-000008","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":38576000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0000700841-18-000006","form":"10-K"},"openingCash":{"value":279000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-11","accession":"0000700841-19-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0000700841-18-000006","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":73279000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-11","accession":"0000700841-19-000008","form":"10-K"},"closingCurrentLiabilities":{"value":22188000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-11","accession":"0000700841-19-000008","form":"10-K"},"closingCapitalEmployed":{"value":51091000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":22031000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-03-05","accession":"0000700841-20-000006","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":51248000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-30","filed":"2019-03-11","accession":"0000700841-19-000008","form":"10-K"},"closingCash":{"value":2851000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-30","filed":"2020-03-05","accession":"0000700841-20-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-30","filed":"2019-03-11","accession":"0000700841-19-000008","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2010000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2019-03-11","accession":"0000700841-19-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2255000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2019-03-11","accession":"0000700841-19-000008","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":48604500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":4031000,"capex":{"accession":"0000700841-19-000008","end":"2017-12-30","filed":"2019-03-11","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000700841-19-000008","end":"2017-12-30","filed":"2019-03-11","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":186737000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-30","filed":"2019-03-11","accession":"0000700841-19-000008","form":"10-K"}}}}; fcfMargin: 2.1586509368791402; cashConversion: 200.54726368159206; roce: 0.5760783466551451

fcfMargin component 1 (2019-03-11) · fcfMargin component 2 (2019-03-11) · fcfMargin component 3 (2019-03-11)
cashConversion component 1 (2019-03-11) · cashConversion component 2 (2019-03-11) · cashConversion component 3 (2019-03-11)
roce component 1 (2019-03-11) · roce component 2 (2018-03-08) · roce component 3 (2018-03-08) · roce component 4 (2019-03-11) · roce component 5 (2019-03-11)
2016-12-316.11613.717.60
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10789000,"capex":{"accession":"0000700841-18-000006","end":"2016-12-31","filed":"2018-03-08","form":"10-K","start":"2016-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000700841-18-000006","end":"2016-12-31","filed":"2018-03-08","form":"10-K","start":"2016-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":176448000,"tag":"Revenues","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2018-03-08","accession":"0000700841-18-000006","form":"10-K"},"netIncome":{"value":1758000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2018-03-08","accession":"0000700841-18-000006","form":"10-K"},"operatingIncome":{"value":3830000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2018-03-08","accession":"0000700841-18-000006","form":"10-K"},"openingAssets":{"value":81336000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-02","accession":"0000700841-17-000004","form":"10-K"},"openingCurrentLiabilities":{"value":26629000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-02","accession":"0000700841-17-000004","form":"10-K"},"openingCapitalEmployed":{"value":54707000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":32203000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-02","filed":"2018-03-08","accession":"0000700841-18-000006","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":49133000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-02","accession":"0000700841-17-000004","form":"10-K"},"openingCash":{"value":985000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-02","filed":"2018-03-08","accession":"0000700841-18-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-02","filed":"2017-03-02","accession":"0000700841-17-000004","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":69831000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0000700841-18-000006","form":"10-K"},"closingCurrentLiabilities":{"value":23713000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0000700841-18-000006","form":"10-K"},"closingCapitalEmployed":{"value":46118000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":31255000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-11","accession":"0000700841-19-000008","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":38576000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0000700841-18-000006","form":"10-K"},"closingCash":{"value":279000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-11","accession":"0000700841-19-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0000700841-18-000006","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1758000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2018-03-08","accession":"0000700841-18-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1544000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-03","end":"2016-12-31","filed":"2018-03-08","accession":"0000700841-18-000006","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":50412500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.114549328980776; cashConversion: 613.7087599544938; roce: 7.597322092734937

fcfMargin component 1 (2018-03-08) · fcfMargin component 2 (2018-03-08) · fcfMargin component 3 (2018-03-08)
cashConversion component 1 (2018-03-08) · cashConversion component 2 (2018-03-08) · cashConversion component 3 (2018-03-08)
roce component 1 (2018-03-08) · roce component 2 (2017-03-02) · roce component 3 (2017-03-02) · roce component 4 (2018-03-08) · roce component 5 (2018-03-08)
2016-01-025.22161.1113.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":9691000,"capex":{"accession":"0000700841-17-000004","end":"2016-01-02","filed":"2017-03-02","form":"10-K","start":"2015-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000700841-17-000004","end":"2016-01-02","filed":"2017-03-02","form":"10-K","start":"2015-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":185736000,"tag":"Revenues","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2017-03-02","accession":"0000700841-17-000004","form":"10-K"},"netIncome":{"value":6015000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2017-03-02","accession":"0000700841-17-000004","form":"10-K"},"operatingIncome":{"value":7851000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2017-03-02","accession":"0000700841-17-000004","form":"10-K"},"openingAssets":{"value":87273000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0000700841-16-000036","form":"10-K"},"openingCurrentLiabilities":{"value":23633000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0000700841-16-000036","form":"10-K"},"openingCapitalEmployed":{"value":63640000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":42865000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2017-03-02","accession":"0000700841-17-000004","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":44408000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0000700841-16-000036","form":"10-K"},"openingCash":{"value":6411000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-03","filed":"2017-03-02","accession":"0000700841-17-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0000700841-16-000036","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":81336000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-02","accession":"0000700841-17-000004","form":"10-K"},"closingCurrentLiabilities":{"value":26629000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-02","accession":"0000700841-17-000004","form":"10-K"},"closingCapitalEmployed":{"value":54707000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":32203000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-02","filed":"2018-03-08","accession":"0000700841-18-000006","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":49133000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-02","filed":"2017-03-02","accession":"0000700841-17-000004","form":"10-K"},"closingCash":{"value":985000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-02","filed":"2018-03-08","accession":"0000700841-18-000006","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-01-02","filed":"2017-03-02","accession":"0000700841-17-000004","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6015000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2017-03-02","accession":"0000700841-17-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1139000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-04","end":"2016-01-02","filed":"2017-03-02","accession":"0000700841-17-000004","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":59173500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.21762070896326; cashConversion: 161.11388196176227; roce: 13.267763441405359

fcfMargin component 1 (2017-03-02) · fcfMargin component 2 (2017-03-02) · fcfMargin component 3 (2017-03-02)
cashConversion component 1 (2017-03-02) · cashConversion component 2 (2017-03-02) · cashConversion component 3 (2017-03-02)
roce component 1 (2017-03-02) · roce component 2 (2016-03-02) · roce component 3 (2016-03-02) · roce component 4 (2017-03-02) · roce component 5 (2017-03-02)
2015-01-031.0730.4516.77
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2075000,"capex":{"accession":"0000700841-16-000036","end":"2015-01-03","filed":"2016-03-02","form":"10-K","start":"2013-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000700841-16-000036","end":"2015-01-03","filed":"2016-03-02","form":"10-K","start":"2013-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":193770000,"tag":"Revenues","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2016-03-02","accession":"0000700841-16-000036","form":"10-K"},"netIncome":{"value":6814000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2016-03-02","accession":"0000700841-16-000036","form":"10-K"},"operatingIncome":{"value":10518000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2016-03-02","accession":"0000700841-16-000036","form":"10-K"},"openingAssets":{"value":86524000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-05","accession":"0000700841-15-000004","form":"10-K"},"openingCurrentLiabilities":{"value":24739000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-05","accession":"0000700841-15-000004","form":"10-K"},"openingCapitalEmployed":{"value":61785000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":61378000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2016-03-02","accession":"0000700841-16-000036","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":25146000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-05","accession":"0000700841-15-000004","form":"10-K"},"openingCash":{"value":9317000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2016-03-02","accession":"0000700841-16-000036","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-28","filed":"2015-03-05","accession":"0000700841-15-000004","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":87273000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0000700841-16-000036","form":"10-K"},"closingCurrentLiabilities":{"value":23633000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0000700841-16-000036","form":"10-K"},"closingCapitalEmployed":{"value":63640000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":42865000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-03","filed":"2017-03-02","accession":"0000700841-17-000004","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":44408000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0000700841-16-000036","form":"10-K"},"closingCash":{"value":6411000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-03","filed":"2017-03-02","accession":"0000700841-17-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-01-03","filed":"2016-03-02","accession":"0000700841-16-000036","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6814000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2016-03-02","accession":"0000700841-16-000036","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3787000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-12-29","end":"2015-01-03","filed":"2016-03-02","accession":"0000700841-16-000036","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":62712500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.0708572018372295; cashConversion: 30.452010566480777; roce: 16.771775961730118

fcfMargin component 1 (2016-03-02) · fcfMargin component 2 (2016-03-02) · fcfMargin component 3 (2016-03-02)
cashConversion component 1 (2016-03-02) · cashConversion component 2 (2016-03-02) · cashConversion component 3 (2016-03-02)
roce component 1 (2016-03-02) · roce component 2 (2015-03-05) · roce component 3 (2015-03-05) · roce component 4 (2016-03-02) · roce component 5 (2016-03-02)
2013-12-28-3.04-261.214.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5198000,"capex":{"accession":"0000700841-15-000004","end":"2013-12-28","filed":"2015-03-05","form":"10-K","start":"2012-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000700841-15-000004","end":"2013-12-28","filed":"2015-03-05","form":"10-K","start":"2012-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":170778000,"tag":"Revenues","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2015-03-05","accession":"0000700841-15-000004","form":"10-K"},"netIncome":{"value":1990000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2015-03-05","accession":"0000700841-15-000004","form":"10-K"},"operatingIncome":{"value":2555000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2015-03-05","accession":"0000700841-15-000004","form":"10-K"},"openingAssets":{"value":84548000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-27","accession":"0000700841-14-000004","form":"10-K"},"openingCurrentLiabilities":{"value":25063000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-27","accession":"0000700841-14-000004","form":"10-K"},"openingCapitalEmployed":{"value":59485000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":58772000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2015-03-05","accession":"0000700841-15-000004","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":25776000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-27","accession":"0000700841-14-000004","form":"10-K"},"openingCash":{"value":14123000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2015-03-05","accession":"0000700841-15-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-29","filed":"2014-02-27","accession":"0000700841-14-000004","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":86524000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-05","accession":"0000700841-15-000004","form":"10-K"},"closingCurrentLiabilities":{"value":24739000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-05","accession":"0000700841-15-000004","form":"10-K"},"closingCapitalEmployed":{"value":61785000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":61378000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-28","filed":"2016-03-02","accession":"0000700841-16-000036","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":25146000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-28","filed":"2015-03-05","accession":"0000700841-15-000004","form":"10-K"},"closingCash":{"value":9317000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-28","filed":"2016-03-02","accession":"0000700841-16-000036","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-28","filed":"2015-03-05","accession":"0000700841-15-000004","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1990000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2015-03-05","accession":"0000700841-15-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":597000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-30","end":"2013-12-28","filed":"2015-03-05","accession":"0000700841-15-000004","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":60635000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.043717574863273; cashConversion: -261.20603015075375; roce: 4.213737940133586

fcfMargin component 1 (2015-03-05) · fcfMargin component 2 (2015-03-05) · fcfMargin component 3 (2015-03-05)
cashConversion component 1 (2015-03-05) · cashConversion component 2 (2015-03-05) · cashConversion component 3 (2015-03-05)
roce component 1 (2015-03-05) · roce component 2 (2014-02-27) · roce component 3 (2014-02-27) · roce component 4 (2015-03-05) · roce component 5 (2015-03-05)
2012-12-292.0994.617.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3053000,"capex":{"accession":"0000700841-14-000004","end":"2012-12-29","filed":"2014-02-27","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000700841-14-000004","end":"2012-12-29","filed":"2014-02-27","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":145817000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2014-02-27","accession":"0000700841-14-000004","form":"10-K"},"netIncome":{"value":3227000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2014-02-27","accession":"0000700841-14-000004","form":"10-K"},"operatingIncome":{"value":5228000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2014-02-27","accession":"0000700841-14-000004","form":"10-K"},"openingAssets":{"value":86178000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000700841-13-000008","form":"10-K"},"openingCurrentLiabilities":{"value":14290000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000700841-13-000008","form":"10-K"},"openingCapitalEmployed":{"value":71888000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":71661000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-27","accession":"0000700841-14-000004","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":14517000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000700841-13-000008","form":"10-K"},"openingCash":{"value":28417000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-27","accession":"0000700841-14-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000700841-13-000008","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":84548000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-27","accession":"0000700841-14-000004","form":"10-K"},"closingCurrentLiabilities":{"value":25063000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-27","accession":"0000700841-14-000004","form":"10-K"},"closingCapitalEmployed":{"value":59485000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":58772000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-29","filed":"2015-03-05","accession":"0000700841-15-000004","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":25776000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-29","filed":"2014-02-27","accession":"0000700841-14-000004","form":"10-K"},"closingCash":{"value":14123000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-29","filed":"2015-03-05","accession":"0000700841-15-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-29","filed":"2014-02-27","accession":"0000700841-14-000004","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3227000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2014-02-27","accession":"0000700841-14-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2103000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-29","filed":"2014-02-27","accession":"0000700841-14-000004","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":65686500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.0937202109493405; cashConversion: 94.60799504183453; roce: 7.959017454119187

fcfMargin component 1 (2014-02-27) · fcfMargin component 2 (2014-02-27) · fcfMargin component 3 (2014-02-27)
cashConversion component 1 (2014-02-27) · cashConversion component 2 (2014-02-27) · cashConversion component 3 (2014-02-27)
roce component 1 (2014-02-27) · roce component 2 (2013-02-22) · roce component 3 (2013-02-22) · roce component 4 (2014-02-27) · roce component 5 (2014-02-27)
2011-12-314.31144.839.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6196000,"capex":{"accession":"0000700841-13-000008","end":"2011-12-31","filed":"2013-02-22","form":"10-K","start":"2011-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000700841-13-000008","end":"2011-12-31","filed":"2013-02-22","form":"10-K","start":"2011-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":143811000,"tag":"Revenues","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2013-02-22","accession":"0000700841-13-000008","form":"10-K"},"netIncome":{"value":4278000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2013-02-22","accession":"0000700841-13-000008","form":"10-K"},"operatingIncome":{"value":7009000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2013-02-22","accession":"0000700841-13-000008","form":"10-K"},"openingAssets":{"value":83012000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-23","accession":"0000700841-12-000006","form":"10-K"},"openingCurrentLiabilities":{"value":13159000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-23","accession":"0000700841-12-000006","form":"10-K"},"openingCapitalEmployed":{"value":69853000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":69608000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2013-02-22","accession":"0000700841-13-000008","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":24704000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2013-02-22","accession":"0000700841-13-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":86178000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000700841-13-000008","form":"10-K"},"closingCurrentLiabilities":{"value":14290000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000700841-13-000008","form":"10-K"},"closingCapitalEmployed":{"value":71888000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":71661000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-27","accession":"0000700841-14-000004","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":14517000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000700841-13-000008","form":"10-K"},"closingCash":{"value":28417000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-02-27","accession":"0000700841-14-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-02-22","accession":"0000700841-13-000008","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4278000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2013-02-22","accession":"0000700841-13-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2653000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-02","end":"2011-12-31","filed":"2013-02-22","accession":"0000700841-13-000008","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":70870500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.30843259555945; cashConversion: 144.83403459560543; roce: 9.889869550800404

fcfMargin component 1 (2013-02-22) · fcfMargin component 2 (2013-02-22) · fcfMargin component 3 (2013-02-22)
cashConversion component 1 (2013-02-22) · cashConversion component 2 (2013-02-22) · cashConversion component 3 (2013-02-22)
roce component 1 (2013-02-22) · roce component 2 (2012-02-23) · roce component 3 (2012-02-23) · roce component 4 (2013-02-22) · roce component 5 (2013-02-22)
2011-01-018.17228.46Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13239000,"capex":{"accession":"0000700841-12-000006","end":"2011-01-01","filed":"2012-02-23","form":"10-K","start":"2010-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000700841-12-000006","end":"2011-01-01","filed":"2012-02-23","form":"10-K","start":"2010-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":162022000,"tag":"Revenues","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2012-02-23","accession":"0000700841-12-000006","form":"10-K"},"netIncome":{"value":5795000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2012-02-23","accession":"0000700841-12-000006","form":"10-K"},"operatingIncome":{"value":9021000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2012-02-23","accession":"0000700841-12-000006","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02"},"openingParentEquity":{"value":63303000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-02","filed":"2012-02-23","accession":"0000700841-12-000006","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":10942000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-02","filed":"2012-02-23","accession":"0000700841-12-000006","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":83012000,"tag":"Assets","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-23","accession":"0000700841-12-000006","form":"10-K"},"closingCurrentLiabilities":{"value":13159000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-01-01","filed":"2012-02-23","accession":"0000700841-12-000006","form":"10-K"},"closingCapitalEmployed":{"value":69853000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":69608000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-01-01","filed":"2013-02-22","accession":"0000700841-13-000008","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":24704000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-01-01","filed":"2013-02-22","accession":"0000700841-13-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5795000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2012-02-23","accession":"0000700841-12-000006","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2570000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-03","end":"2011-01-01","filed":"2012-02-23","accession":"0000700841-12-000006","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.171112564960314; cashConversion: 228.4555651423641; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-02

fcfMargin component 1 (2012-02-23) · fcfMargin component 2 (2012-02-23) · fcfMargin component 3 (2012-02-23)
cashConversion component 1 (2012-02-23) · cashConversion component 2 (2012-02-23) · cashConversion component 3 (2012-02-23)
roce component 1 (2012-02-23) · roce component 2 (2012-02-23) · roce component 3 (2012-02-23)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-01-03319,404,000.007.865.11
Inputs & filings

revenue: 319404000; operatingIncome: 25093000; netIncome: 16334000

revenue (2026-04-03)
operatingIncome (2026-04-03)
netIncome (2026-04-03)
2024-12-28278,380,000.008.024.79
Inputs & filings

revenue: 278380000; operatingIncome: 22325000; netIncome: 13327000

revenue (2026-04-03)
operatingIncome (2026-04-03)
netIncome (2026-04-03)
2023-12-30263,237,000.009.006.39
Inputs & filings

revenue: 263237000; operatingIncome: 23692000; netIncome: 16831000

revenue (2025-03-31)
operatingIncome (2025-03-31)
netIncome (2025-03-31)
2022-12-31284,680,000.0010.127.34
Inputs & filings

revenue: 284680000; operatingIncome: 28798000; netIncome: 20889000

revenue (2024-03-14)
operatingIncome (2024-03-14)
netIncome (2024-03-14)
2022-01-01203,875,000.006.935.39
Inputs & filings

revenue: 203875000; operatingIncome: 14136000; netIncome: 10989000

revenue (2024-03-14)
operatingIncome (2024-03-14)
netIncome (2024-03-14)
2021-01-02150,409,000.00-7.28-5.90
Inputs & filings

revenue: 150409000; operatingIncome: -10950000; netIncome: -8869000

revenue (2023-03-16)
operatingIncome (2023-03-16)
netIncome (2023-03-16)
2019-12-28191,100,000.003.442.12
Inputs & filings

revenue: 191100000; operatingIncome: 6567000; netIncome: 4058000

revenue (2021-04-02)
operatingIncome (2021-04-02)
netIncome (2021-04-02)
2018-12-29200,352,000.002.701.36
Inputs & filings

revenue: 200352000; operatingIncome: 5415000; netIncome: 2715000

revenue (2020-03-05)
operatingIncome (2020-03-05)
netIncome (2020-03-05)
2017-12-30186,737,000.000.151.08
Inputs & filings

revenue: 186737000; operatingIncome: 280000; netIncome: 2010000

revenue (2018-03-08)
operatingIncome (2019-03-11)
netIncome (2019-03-11)
2016-12-31176,448,000.002.171.00
Inputs & filings

revenue: 176448000; operatingIncome: 3830000; netIncome: 1758000

revenue (2018-03-08)
operatingIncome (2018-03-08)
netIncome (2018-03-08)
2016-01-02185,736,000.004.233.24
Inputs & filings

revenue: 185736000; operatingIncome: 7851000; netIncome: 6015000

revenue (2017-03-02)
operatingIncome (2017-03-02)
netIncome (2017-03-02)
2015-01-03193,770,000.005.433.52
Inputs & filings

revenue: 193770000; operatingIncome: 10518000; netIncome: 6814000

revenue (2016-03-02)
operatingIncome (2016-03-02)
netIncome (2016-03-02)
2013-12-28170,778,000.001.501.17
Inputs & filings

revenue: 170778000; operatingIncome: 2555000; netIncome: 1990000

revenue (2015-03-05)
operatingIncome (2015-03-05)
netIncome (2015-03-05)
2012-12-29145,817,000.003.592.21
Inputs & filings

revenue: 145817000; operatingIncome: 5228000; netIncome: 3227000

revenue (2014-02-27)
operatingIncome (2014-02-27)
netIncome (2014-02-27)
2011-12-31143,811,000.004.872.97
Inputs & filings

revenue: 143811000; operatingIncome: 7009000; netIncome: 4278000

revenue (2013-02-22)
operatingIncome (2013-02-22)
netIncome (2013-02-22)
2011-01-01162,022,000.005.573.58
Inputs & filings

revenue: 162022000; operatingIncome: 9021000; netIncome: 5795000

revenue (2012-02-23)
operatingIncome (2012-02-23)
netIncome (2012-02-23)

RCM TECHNOLOGIES, INC. (RCMT) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 718 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

14 eligible fiscal-year-end observations span 2011-01-01–2026-01-03. Latest eligible diluted P/E: 9.28×; basic P/E: 9.07×, for fiscal end 2026-01-03, using the close on 2026-01-02.

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
2026-01-032026-01-0219.86Adjusted close9.079.28Basic EPS (2026-04-03) Diluted EPS (2026-04-03)
2024-12-282024-12-2723.17Adjusted close13.4713.79Basic EPS (2026-04-03) Diluted EPS (2026-04-03)
2023-12-302023-12-2929.04Adjusted close14.3114.82Basic EPS (2025-03-31) Diluted EPS (2025-03-31)
2022-12-312022-12-3012.34Adjusted close5.936.17Basic EPS (2024-03-14) Diluted EPS (2024-03-14)
2022-01-012021-12-317.12Adjusted close7.127.49Basic EPS (2024-03-14) Diluted EPS (2024-03-14)
2021-01-022020-12-312.07Adjusted closeUnavailableUnavailableBasic EPS (2023-03-16) Diluted EPS (2023-03-16)
2019-12-282019-12-272.87Adjusted closeUnavailableUnavailable Source unavailable
2018-12-292018-12-283.27Adjusted closeUnavailable14.86 Diluted EPS (2020-03-05)
2017-12-302017-12-296.25Adjusted closeUnavailable36.76 Diluted EPS (2019-03-11)
2016-12-312016-12-305.49Adjusted close39.2039.20Basic EPS (2017-03-02) Diluted EPS (2017-03-02)
2016-01-022015-12-314.75Adjusted close9.8910.10Basic EPS (2017-03-02) Diluted EPS (2017-03-02)
2015-01-032015-01-024.89Adjusted close9.069.06Basic EPS (2016-03-02) Diluted EPS (2016-03-02)
2013-12-282013-12-273.78Adjusted closeUnavailable23.62 Diluted EPS (2015-03-05)
2012-12-292012-12-282.89Adjusted closeUnavailable11.13 Diluted EPS (2014-02-27)
2011-12-312011-12-302.38Adjusted closeUnavailable7.20 Diluted EPS (2013-02-22)
2011-01-012010-12-312.12Adjusted closeUnavailable4.83 Diluted EPS (2012-02-23)

Did this research save you time?

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

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