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Annual data and sources

Sintx Technologies, Inc. (SINT) · Nasdaq · USD · Sector unavailable · CIK 0001269026

Annual coverage: 2013-12-31–2025-12-31 (13 periods). Financial snapshot built 2026-10-09.

SINT 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 Sintx Technologies, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-6.16-6.16-3.16UnavailableUnavailableBasic EPS (2026-03-20)
Diluted EPS (2026-03-20)
Operating cash flow (2026-03-20) · Capex (2026-03-20)
2024
2024-12-31
-14.87-15.19-12.53UnavailableUnavailableBasic EPS (2026-03-20)
Diluted EPS (2026-03-20)
Operating cash flow (2026-03-20) · Capex (2026-03-20)
2023
2023-12-31
-443.47-624.47-672.22UnavailableUnavailableBasic EPS (2025-03-19)
Diluted EPS (2025-03-19)
Operating cash flow (2025-03-19) · Capex (2025-03-19)
2022
2022-12-31
-54.67-60.81-36.77UnavailableUnavailableBasic EPS (2024-03-27)
Diluted EPS (2024-03-27)
Operating cash flow (2024-03-27) · Capex (2024-03-27)
2021
2021-12-31
-37.70-39.91-55.33UnavailableUnavailableBasic EPS (2023-03-29)
Diluted EPS (2023-03-29)
Operating cash flow (2023-03-29) · Capex (2023-03-29)
2020
2020-12-31
-1.01-1.08-0.54UnavailableUnavailableBasic EPS (2022-03-25)
Diluted EPS (2022-03-25)
Operating cash flow (2022-03-25) · Capex (2022-03-25)
2019
2019-12-31
-4.82-5.69-4.23UnavailableUnavailableBasic EPS (2021-03-22)
Diluted EPS (2021-03-22)
Operating cash flow (2021-03-22) · Capex (2021-03-22)
2018
2018-12-31
-61.85-76.73-24.38UnavailableUnavailableBasic EPS (2020-03-26)
Diluted EPS (2020-03-26)
Operating cash flow (2020-03-26) · Capex (2020-03-26)
2017
2017-12-31
-3.13UnavailableUnavailableUnavailableUnavailableBasic EPS (2019-03-11)
Operating cash flow (2019-03-11) · Capex (2019-03-11)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-03-29) · Capex (2018-03-29)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-12-27) · Capex (2017-12-27)
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-03-23) · Capex (2016-03-23)
2013
2013-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-03-24) · Capex (2015-03-24)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-310.37Unavailable
Inputs & filings

revenue: 1018000; averageDilutedShares: 2773518; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3970869

revenue (2026-03-20)
averageDilutedShares (2026-03-20)
periodEndShares (2026-03-20)
2024-12-313.88Unavailable
Inputs & filings

revenue: 2887000; averageDilutedShares: 744782; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1342853

revenue (2026-03-20)
averageDilutedShares (2026-03-20)
periodEndShares (2026-03-20)
2023-12-31120.58Unavailable
Inputs & filings

revenue: 2627000; averageDilutedShares: 21786; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 26603

revenue (2025-03-19)
averageDilutedShares (2025-03-19)
periodEndShares (2025-03-19)
2022-12-314.92Unavailable
Inputs & filings

revenue: 1561000; averageDilutedShares: 317323; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 542145

revenue (2024-03-27)
averageDilutedShares (2024-03-27)
periodEndShares (2024-03-27)
2021-12-312.42Unavailable
Inputs & filings

revenue: 606000; averageDilutedShares: 250701; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 247106

revenue (2023-03-29)
averageDilutedShares (2023-03-29)
periodEndShares (2023-03-29)
2020-12-310.03Unavailable
Inputs & filings

revenue: 594000; averageDilutedShares: 17446148; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24552409

revenue (2022-03-25)
averageDilutedShares (2022-03-25)
periodEndShares (2022-03-25)
2019-12-310.44Unavailable
Inputs & filings

revenue: 689000; averageDilutedShares: 1555988; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2434009

revenue (2021-03-22)
averageDilutedShares (2021-03-22)
periodEndShares (2021-03-22)
2018-12-310.25Unavailable
Inputs & filings

revenue: 95000; averageDilutedShares: 383855; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 726455

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

revenue: 11227000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3028065

revenue (2018-03-29)
periodEndShares (2019-03-11)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 15226000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2280407

revenue (2018-03-29)
periodEndShares (2018-03-29)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: 19453000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 907187

revenue (2017-12-27)
periodEndShares (2017-12-27)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: 22765000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 1756911

revenue (2016-03-23)
periodEndShares (2016-03-23)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: 22314000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 597675

revenue (2015-03-24)
periodEndShares (2015-03-24)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-860.12Unavailable-162.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8756000,"capex":{"accession":"0001493152-26-011924","end":"2025-12-31","filed":"2026-03-20","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-011924","end":"2025-12-31","filed":"2026-03-20","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1018000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-20","accession":"0001493152-26-011924","form":"10-K"},"netIncome":{"value":-10364000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-20","accession":"0001493152-26-011924","form":"10-K"},"operatingIncome":{"value":-10721000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-20","accession":"0001493152-26-011924","form":"10-K"},"openingAssets":{"value":9413000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001493152-26-011924","form":"10-K"},"openingCurrentLiabilities":{"value":1982000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001493152-26-011924","form":"10-K"},"openingCapitalEmployed":{"value":7431000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3894000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001493152-26-011924","form":"10-K"},"openingTotalEquity":{"value":3894000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":5519000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001493152-26-011924","form":"10-K"},"openingCash":{"value":3598000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001493152-26-011924","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":9506000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-20","accession":"0001493152-26-011924","form":"10-K"},"closingCurrentLiabilities":{"value":3733000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-20","accession":"0001493152-26-011924","form":"10-K"},"closingCapitalEmployed":{"value":5773000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":2929000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-20","accession":"0001493152-26-011924","form":"10-K"},"closingTotalEquity":{"value":2929000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6577000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-20","accession":"0001493152-26-011924","form":"10-K"},"closingCash":{"value":4140000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-20","accession":"0001493152-26-011924","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 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-17083000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-20","accession":"0001493152-26-011924","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-10364000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-20","accession":"0001493152-26-011924","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":6602000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -860.1178781925344; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -162.39018479248713

fcfMargin component 1 (2026-03-20) · fcfMargin component 2 (2026-03-20) · fcfMargin component 3 (2026-03-20)
cashConversion component 1 (2026-03-20) · cashConversion component 2 (2026-03-20) · cashConversion component 3 (2026-03-20)
roce component 1 (2026-03-20) · roce component 2 (2026-03-20) · roce component 3 (2026-03-20) · roce component 4 (2026-03-20) · roce component 5 (2026-03-20)
2024-12-31-323.24Unavailable-141.25
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9332000,"capex":{"accession":"0001493152-26-011924","end":"2024-12-31","filed":"2026-03-20","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-011924","end":"2024-12-31","filed":"2026-03-20","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2887000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-20","accession":"0001493152-26-011924","form":"10-K"},"netIncome":{"value":-11024000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-20","accession":"0001493152-26-011924","form":"10-K"},"operatingIncome":{"value":-14047000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-20","accession":"0001493152-26-011924","form":"10-K"},"openingAssets":{"value":15365000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-19","accession":"0001493152-25-010870","form":"10-K"},"openingCurrentLiabilities":{"value":2906000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-19","accession":"0001493152-25-010870","form":"10-K"},"openingCapitalEmployed":{"value":12459000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8772000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-20","accession":"0001493152-26-011924","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":6593000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-19","accession":"0001493152-25-010870","form":"10-K"},"openingCash":{"value":3340000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-19","accession":"0001493152-25-010870","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":9413000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001493152-26-011924","form":"10-K"},"closingCurrentLiabilities":{"value":1982000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001493152-26-011924","form":"10-K"},"closingCapitalEmployed":{"value":7431000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3894000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001493152-26-011924","form":"10-K"},"closingTotalEquity":{"value":3894000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":5519000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001493152-26-011924","form":"10-K"},"closingCash":{"value":3598000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-20","accession":"0001493152-26-011924","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-11024000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-20","accession":"0001493152-26-011924","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-11024000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-20","accession":"0001493152-26-011924","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9945000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -323.2421198475926; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -141.24685771744595

fcfMargin component 1 (2026-03-20) · fcfMargin component 2 (2026-03-20) · fcfMargin component 3 (2026-03-20)
cashConversion component 1 (2026-03-20) · cashConversion component 2 (2026-03-20) · cashConversion component 3 (2026-03-20)
roce component 1 (2026-03-20) · roce component 2 (2025-03-19) · roce component 3 (2025-03-19) · roce component 4 (2026-03-20) · roce component 5 (2026-03-20)
2023-12-31-557.48Unavailable-132.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-14645000,"capex":{"accession":"0001493152-25-010870","end":"2023-12-31","filed":"2025-03-19","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-25-010870","end":"2023-12-31","filed":"2025-03-19","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2627000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-19","accession":"0001493152-25-010870","form":"10-K"},"netIncome":{"value":-8259000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-19","accession":"0001493152-25-010870","form":"10-K"},"operatingIncome":{"value":-13358000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-19","accession":"0001493152-25-010870","form":"10-K"},"openingAssets":{"value":15773000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0001493152-24-011546","form":"10-K"},"openingCurrentLiabilities":{"value":8078000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0001493152-24-011546","form":"10-K"},"openingCapitalEmployed":{"value":7695000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5704000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-19","accession":"0001493152-25-010870","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":10069000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0001493152-24-011546","form":"10-K"},"openingCash":{"value":6245000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-27","accession":"0001493152-24-011546","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":15365000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-19","accession":"0001493152-25-010870","form":"10-K"},"closingCurrentLiabilities":{"value":2906000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-19","accession":"0001493152-25-010870","form":"10-K"},"closingCapitalEmployed":{"value":12459000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8772000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-20","accession":"0001493152-26-011924","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":6593000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-19","accession":"0001493152-25-010870","form":"10-K"},"closingCash":{"value":3340000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-19","accession":"0001493152-25-010870","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-8285000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-19","accession":"0001493152-25-010870","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-8259000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-19","accession":"0001493152-25-010870","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10077000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -557.4800152264941; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -132.5592934405081

fcfMargin component 1 (2025-03-19) · fcfMargin component 2 (2025-03-19) · fcfMargin component 3 (2025-03-19)
cashConversion component 1 (2025-03-19) · cashConversion component 2 (2025-03-19) · cashConversion component 3 (2025-03-19)
roce component 1 (2025-03-19) · roce component 2 (2024-03-27) · roce component 3 (2024-03-27) · roce component 4 (2025-03-19) · roce component 5 (2025-03-19)
2022-12-31-747.47Unavailable-84.63
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11668000,"capex":{"accession":"0001493152-24-011546","end":"2022-12-31","filed":"2024-03-27","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-011546","end":"2022-12-31","filed":"2024-03-27","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1561000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-27","accession":"0001493152-24-011546","form":"10-K"},"netIncome":{"value":-12039000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-27","accession":"0001493152-24-011546","form":"10-K"},"operatingIncome":{"value":-11335000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-27","accession":"0001493152-24-011546","form":"10-K"},"openingAssets":{"value":21840000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-29","accession":"0001493152-23-009492","form":"10-K"},"openingCurrentLiabilities":{"value":2747000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-29","accession":"0001493152-23-009492","form":"10-K"},"openingCapitalEmployed":{"value":19093000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17195000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-27","accession":"0001493152-24-011546","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":4645000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-29","accession":"0001493152-23-009492","form":"10-K"},"openingCash":{"value":14273000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-29","accession":"0001493152-23-009492","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-16489000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-27","accession":"0001493152-24-011546","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-12039000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-27","accession":"0001493152-24-011546","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":13394000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -747.4695707879564; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -84.6274451246827

fcfMargin component 1 (2024-03-27) · fcfMargin component 2 (2024-03-27) · fcfMargin component 3 (2024-03-27)
cashConversion component 1 (2024-03-27) · cashConversion component 2 (2024-03-27) · cashConversion component 3 (2024-03-27)
roce component 1 (2024-03-27) · roce component 2 (2023-03-29) · roce component 3 (2023-03-29) · roce component 4 (2024-03-27) · roce component 5 (2024-03-27)
2021-12-31-2,288.94Unavailable-45.52
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13871000,"capex":{"accession":"0001493152-23-009492","end":"2021-12-31","filed":"2023-03-29","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-009492","end":"2021-12-31","filed":"2023-03-29","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":606000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-29","accession":"0001493152-23-009492","form":"10-K"},"netIncome":{"value":-9309000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-29","accession":"0001493152-23-009492","form":"10-K"},"operatingIncome":{"value":-10620000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-29","accession":"0001493152-23-009492","form":"10-K"},"openingAssets":{"value":30447000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001493152-22-007776","form":"10-K"},"openingCurrentLiabilities":{"value":2879000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001493152-22-007776","form":"10-K"},"openingCapitalEmployed":{"value":27568000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":25804000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-29","accession":"0001493152-23-009492","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":4643000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001493152-22-007776","form":"10-K"},"openingCash":{"value":25351000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001493152-22-007776","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":21840000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-29","accession":"0001493152-23-009492","form":"10-K"},"closingCurrentLiabilities":{"value":2747000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-29","accession":"0001493152-23-009492","form":"10-K"},"closingCapitalEmployed":{"value":19093000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17195000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-27","accession":"0001493152-24-011546","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":4645000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-29","accession":"0001493152-23-009492","form":"10-K"},"closingCash":{"value":14273000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-29","accession":"0001493152-23-009492","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-9309000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-29","accession":"0001493152-23-009492","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-9309000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-29","accession":"0001493152-23-009492","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":23330500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2288.9438943894393; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -45.51981312016459

fcfMargin component 1 (2023-03-29) · fcfMargin component 2 (2023-03-29) · fcfMargin component 3 (2023-03-29)
cashConversion component 1 (2023-03-29) · cashConversion component 2 (2023-03-29) · cashConversion component 3 (2023-03-29)
roce component 1 (2023-03-29) · roce component 2 (2022-03-25) · roce component 3 (2022-03-25) · roce component 4 (2023-03-29) · roce component 5 (2023-03-29)
2020-12-31-1,594.61Unavailable-49.09
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9472000,"capex":{"accession":"0001493152-22-007776","end":"2020-12-31","filed":"2022-03-25","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-007776","end":"2020-12-31","filed":"2022-03-25","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":594000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-25","accession":"0001493152-22-007776","form":"10-K"},"netIncome":{"value":-7029000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-25","accession":"0001493152-22-007776","form":"10-K"},"operatingIncome":{"value":-8504000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-25","accession":"0001493152-22-007776","form":"10-K"},"openingAssets":{"value":9147000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006489","form":"10-K"},"openingCurrentLiabilities":{"value":2066000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006489","form":"10-K"},"openingCapitalEmployed":{"value":7081000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5202000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-25","accession":"0001493152-22-007776","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":3945000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006489","form":"10-K"},"openingCash":{"value":1787000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006489","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":249,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2020-03-26","accession":"0001493152-20-004745","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":30447000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001493152-22-007776","form":"10-K"},"closingCurrentLiabilities":{"value":2879000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001493152-22-007776","form":"10-K"},"closingCapitalEmployed":{"value":27568000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":25804000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-29","accession":"0001493152-23-009492","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":4643000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001493152-22-007776","form":"10-K"},"closingCash":{"value":25351000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-25","accession":"0001493152-22-007776","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-16594000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-25","accession":"0001493152-22-007776","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-7029000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-25","accession":"0001493152-22-007776","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":17324500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1594.6127946127947; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -49.086553724494216

fcfMargin component 1 (2022-03-25) · fcfMargin component 2 (2022-03-25) · fcfMargin component 3 (2022-03-25)
cashConversion component 1 (2022-03-25) · cashConversion component 2 (2022-03-25) · cashConversion component 3 (2022-03-25)
roce component 1 (2022-03-25) · roce component 2 (2021-03-22) · roce component 3 (2021-03-22) · roce component 4 (2022-03-25) · roce component 5 (2022-03-25)
2019-12-31-955.30Unavailable-81.33
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6582000,"capex":{"accession":"0001493152-21-006489","end":"2019-12-31","filed":"2021-03-22","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-21-006489","end":"2019-12-31","filed":"2021-03-22","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":689000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006489","form":"10-K"},"netIncome":{"value":-4797000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006489","form":"10-K"},"operatingIncome":{"value":-6594000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006489","form":"10-K"},"openingAssets":{"value":11515000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001493152-20-004745","form":"10-K"},"openingCurrentLiabilities":{"value":2380000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001493152-20-004745","form":"10-K"},"openingCapitalEmployed":{"value":9135000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8399000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-22","accession":"0001493152-21-006489","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":3116000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001493152-20-004745","form":"10-K"},"openingCash":{"value":5447000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001493152-20-004745","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":4074,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001493152-20-004745","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":9147000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006489","form":"10-K"},"closingCurrentLiabilities":{"value":2066000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006489","form":"10-K"},"closingCapitalEmployed":{"value":7081000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5202000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-25","accession":"0001493152-22-007776","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":3945000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006489","form":"10-K"},"closingCash":{"value":1787000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006489","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":249,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2020-03-26","accession":"0001493152-20-004745","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":-7500000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006489","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-4797000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-22","accession":"0001493152-21-006489","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":8108000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -955.2975326560233; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -81.32708436112482

fcfMargin component 1 (2021-03-22) · fcfMargin component 2 (2021-03-22) · fcfMargin component 3 (2021-03-22)
cashConversion component 1 (2021-03-22) · cashConversion component 2 (2021-03-22) · cashConversion component 3 (2021-03-22)
roce component 1 (2021-03-22) · roce component 2 (2020-03-26) · roce component 3 (2020-03-26) · roce component 4 (2021-03-22) · roce component 5 (2021-03-22)
2018-12-31-9,851.58Unavailable-169.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9359000,"capex":{"accession":"0001493152-20-004745","end":"2018-12-31","filed":"2020-03-26","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-20-004745","end":"2018-12-31","filed":"2020-03-26","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":95000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-26","accession":"0001493152-20-004745","form":"10-K"},"netIncome":{"value":-8652000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-26","accession":"0001493152-20-004745","form":"10-K"},"operatingIncome":{"value":-13116000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-26","accession":"0001493152-20-004745","form":"10-K"},"openingAssets":{"value":14641000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001493152-19-003059","form":"10-K"},"openingCurrentLiabilities":{"value":8271000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001493152-19-003059","form":"10-K"},"openingCapitalEmployed":{"value":6370000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":5442000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-26","accession":"0001493152-20-004745","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":9199000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001493152-19-003059","form":"10-K"},"openingCash":{"value":539000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001493152-19-003059","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001493152-19-003059","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":11515000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001493152-20-004745","form":"10-K"},"closingCurrentLiabilities":{"value":2380000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001493152-20-004745","form":"10-K"},"closingCapitalEmployed":{"value":9135000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8399000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-22","accession":"0001493152-21-006489","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":3116000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001493152-20-004745","form":"10-K"},"closingCash":{"value":5447000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001493152-20-004745","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":4074,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001493152-20-004745","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":-22552000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-26","accession":"0001493152-20-004745","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-9689000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-26","accession":"0001493152-20-004745","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":7752500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -9851.57894736842; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -169.1841341502741

fcfMargin component 1 (2020-03-26) · fcfMargin component 2 (2020-03-26) · fcfMargin component 3 (2020-03-26)
cashConversion component 1 (2020-03-26) · cashConversion component 2 (2020-03-26) · cashConversion component 3 (2020-03-26)
roce component 1 (2020-03-26) · roce component 2 (2019-03-11) · roce component 3 (2019-03-11) · roce component 4 (2020-03-26) · roce component 5 (2020-03-26)
2017-12-31UnavailableUnavailable-80.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4686000,"capex":{"accession":"0001493152-19-003059","end":"2017-12-31","filed":"2019-03-11","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-19-003059","end":"2017-12-31","filed":"2019-03-11","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":11227000,"tag":"SalesRevenueNet","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-29","accession":"0001493152-18-004186","form":"10-K"},"netIncome":{"value":-9329000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-11","accession":"0001493152-19-003059","form":"10-K"},"operatingIncome":{"value":-7485000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-11","accession":"0001493152-19-003059","form":"10-K"},"openingAssets":{"value":26261000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001493152-18-004186","form":"10-K"},"openingCurrentLiabilities":{"value":13990000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001493152-18-004186","form":"10-K"},"openingCapitalEmployed":{"value":12271000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11235000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-11","accession":"0001493152-19-003059","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":15026000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001493152-18-004186","form":"10-K"},"openingCash":{"value":6915000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001493152-18-004186","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":"2017-12-27","accession":"0001493152-17-015072","form":"10-K/A"},"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":14641000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001493152-19-003059","form":"10-K"},"closingCurrentLiabilities":{"value":8271000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001493152-19-003059","form":"10-K"},"closingCapitalEmployed":{"value":6370000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":5442000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-26","accession":"0001493152-20-004745","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":9199000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001493152-19-003059","form":"10-K"},"closingCash":{"value":539000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001493152-19-003059","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-11","accession":"0001493152-19-003059","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":-9329,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-11","accession":"0001493152-19-003059","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":9320500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -80.30685049085349

fcfMargin component 1 (2019-03-11) · fcfMargin component 2 (2019-03-11) · fcfMargin component 3 (2018-03-29)
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 (2018-03-29) · roce component 3 (2018-03-29) · roce component 4 (2019-03-11) · roce component 5 (2019-03-11)
2016-12-31-51.50Unavailable-83.27
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7841000,"capex":{"accession":"0001493152-18-004186","end":"2016-12-31","filed":"2018-03-29","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-18-004186","end":"2016-12-31","filed":"2018-03-29","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15226000,"tag":"SalesRevenueNet","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-29","accession":"0001493152-18-004186","form":"10-K"},"netIncome":{"value":-14763000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-29","accession":"0001493152-18-004186","form":"10-K"},"operatingIncome":{"value":-11535000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-29","accession":"0001493152-18-004186","form":"10-K"},"openingAssets":{"value":35862000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-12-27","accession":"0001493152-17-015072","form":"10-K/A"},"openingCurrentLiabilities":{"value":20429000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-12-27","accession":"0001493152-17-015072","form":"10-K/A"},"openingCapitalEmployed":{"value":15433000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14332000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-29","accession":"0001493152-18-004186","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":21630000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-12-27","accession":"0001493152-17-015072","form":"10-K/A"},"openingCash":{"value":11485000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-29","accession":"0001493152-18-004186","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-12-27","accession":"0001493152-17-015072","form":"10-K/A"},"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":26261000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001493152-18-004186","form":"10-K"},"closingCurrentLiabilities":{"value":13990000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001493152-18-004186","form":"10-K"},"closingCapitalEmployed":{"value":12271000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11235000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-11","accession":"0001493152-19-003059","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":15026000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001493152-18-004186","form":"10-K"},"closingCash":{"value":6915000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0001493152-18-004186","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":"2017-12-27","accession":"0001493152-17-015072","form":"10-K/A"},"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":-21041000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-29","accession":"0001493152-18-004186","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":13852000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -51.49743859188231; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -83.273173548946

fcfMargin component 1 (2018-03-29) · fcfMargin component 2 (2018-03-29) · fcfMargin component 3 (2018-03-29)
cashConversion component 1 (2018-03-29) · cashConversion component 2 (2018-03-29) · cashConversion component 3 (2018-03-29)
roce component 1 (2018-03-29) · roce component 2 (2017-12-27) · roce component 3 (2017-12-27) · roce component 4 (2018-03-29) · roce component 5 (2018-03-29)
2015-12-31-50.16Unavailable-60.17
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-9758000,"capex":{"accession":"0001493152-17-015072","end":"2015-12-31","filed":"2017-12-27","form":"10-K/A","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-17-015072","end":"2015-12-31","filed":"2017-12-27","form":"10-K/A","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19453000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-12-27","accession":"0001493152-17-015072","form":"10-K/A"},"netIncome":{"value":-23912000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-12-27","accession":"0001493152-17-015072","form":"10-K/A"},"operatingIncome":{"value":-12041000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-12-27","accession":"0001493152-17-015072","form":"10-K/A"},"openingAssets":{"value":47583000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-23","accession":"0001493152-16-008221","form":"10-K"},"openingCurrentLiabilities":{"value":22994000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-23","accession":"0001493152-16-008221","form":"10-K"},"openingCapitalEmployed":{"value":24589000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":6907000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-12-27","accession":"0001493152-17-015072","form":"10-K/A"},"openingTotalEquity":{"value":6907000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-24","accession":"0001564590-15-001941","form":"10-K"},"openingCash":{"value":18247000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-12-27","accession":"0001493152-17-015072","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 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-23","accession":"0001493152-16-008221","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":35862000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-12-27","accession":"0001493152-17-015072","form":"10-K/A"},"closingCurrentLiabilities":{"value":20429000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-12-27","accession":"0001493152-17-015072","form":"10-K/A"},"closingCapitalEmployed":{"value":15433000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14332000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-29","accession":"0001493152-18-004186","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":21630000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-12-27","accession":"0001493152-17-015072","form":"10-K/A"},"closingCash":{"value":11485000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-29","accession":"0001493152-18-004186","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-12-27","accession":"0001493152-17-015072","form":"10-K/A"},"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":-23912000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-12-27","accession":"0001493152-17-015072","form":"10-K/A"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":20011000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -50.16192875134941; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -60.1719054520014

fcfMargin component 1 (2017-12-27) · fcfMargin component 2 (2017-12-27) · fcfMargin component 3 (2017-12-27)
cashConversion component 1 (2017-12-27) · cashConversion component 2 (2017-12-27) · cashConversion component 3 (2017-12-27)
roce component 1 (2017-12-27) · roce component 2 (2016-03-23) · roce component 3 (2016-03-23) · roce component 4 (2017-12-27) · roce component 5 (2017-12-27)
2014-12-31-73.33Unavailable-142.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-16694000,"capex":{"accession":"0001493152-16-008221","end":"2014-12-31","filed":"2016-03-23","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-16-008221","end":"2014-12-31","filed":"2016-03-23","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22765000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-23","accession":"0001493152-16-008221","form":"10-K"},"netIncome":{"value":-32582000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-23","accession":"0001493152-16-008221","form":"10-K"},"operatingIncome":{"value":-24167000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-23","accession":"0001493152-16-008221","form":"10-K"},"openingAssets":{"value":34327000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-24","accession":"0001564590-15-001941","form":"10-K"},"openingCurrentLiabilities":{"value":25013000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-24","accession":"0001564590-15-001941","form":"10-K"},"openingCapitalEmployed":{"value":9314000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-153059000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-23","accession":"0001493152-16-008221","form":"10-K"},"openingTotalEquity":{"value":-153061000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-24","accession":"0001564590-15-001941","form":"10-K"},"openingCash":{"value":2279000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-23","accession":"0001493152-16-008221","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":47583000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-23","accession":"0001493152-16-008221","form":"10-K"},"closingCurrentLiabilities":{"value":22994000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-23","accession":"0001493152-16-008221","form":"10-K"},"closingCapitalEmployed":{"value":24589000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":6907000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-12-27","accession":"0001493152-17-015072","form":"10-K/A"},"closingTotalEquity":{"value":6907000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-24","accession":"0001564590-15-001941","form":"10-K"},"closingCash":{"value":18247000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-12-27","accession":"0001493152-17-015072","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 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-23","accession":"0001493152-16-008221","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":-32582000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-23","accession":"0001493152-16-008221","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":16951500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -73.33186909729848; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -142.5655546706781

fcfMargin component 1 (2016-03-23) · fcfMargin component 2 (2016-03-23) · fcfMargin component 3 (2016-03-23)
cashConversion component 1 (2016-03-23) · cashConversion component 2 (2016-03-23) · cashConversion component 3 (2016-03-23)
roce component 1 (2016-03-23) · roce component 2 (2015-03-24) · roce component 3 (2015-03-24) · roce component 4 (2016-03-23) · roce component 5 (2016-03-23)
2013-12-31-55.04UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12281000,"capex":{"accession":"0001564590-15-001941","end":"2013-12-31","filed":"2015-03-24","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-15-001941","end":"2013-12-31","filed":"2015-03-24","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":22314000,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-24","accession":"0001564590-15-001941","form":"10-K"},"netIncome":{"value":-8286000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-24","accession":"0001564590-15-001941","form":"10-K"},"operatingIncome":{"value":-10335000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-24","accession":"0001564590-15-001941","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 2012-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-148283000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-24","accession":"0001564590-15-001941","form":"10-K"},"openingCash":{"value":2741000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-24","accession":"0001564590-15-001941","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 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":34327000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-24","accession":"0001564590-15-001941","form":"10-K"},"closingCurrentLiabilities":{"value":25013000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-24","accession":"0001564590-15-001941","form":"10-K"},"closingCapitalEmployed":{"value":9314000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-153059000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-23","accession":"0001493152-16-008221","form":"10-K"},"closingTotalEquity":{"value":-153061000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-24","accession":"0001564590-15-001941","form":"10-K"},"closingCash":{"value":2279000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-23","accession":"0001493152-16-008221","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 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8286000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-24","accession":"0001564590-15-001941","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -55.03719637895491; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31

fcfMargin component 1 (2015-03-24) · fcfMargin component 2 (2015-03-24) · fcfMargin component 3 (2015-03-24)
cashConversion component 1 (2015-03-24) · cashConversion component 2 (2015-03-24) · cashConversion component 3 (2015-03-24)
roce component 1 (2015-03-24) · roce component 2 (2015-03-24) · roce component 3 (2015-03-24)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-311,018,000.00-1,053.14-1,018.07
Inputs & filings

revenue: 1018000; operatingIncome: -10721000; netIncome: -10364000

revenue (2026-03-20)
operatingIncome (2026-03-20)
netIncome (2026-03-20)
2024-12-312,887,000.00-486.56-381.85
Inputs & filings

revenue: 2887000; operatingIncome: -14047000; netIncome: -11024000

revenue (2026-03-20)
operatingIncome (2026-03-20)
netIncome (2026-03-20)
2023-12-312,627,000.00-508.49-314.39
Inputs & filings

revenue: 2627000; operatingIncome: -13358000; netIncome: -8259000

revenue (2025-03-19)
operatingIncome (2025-03-19)
netIncome (2025-03-19)
2022-12-311,561,000.00-726.14-771.24
Inputs & filings

revenue: 1561000; operatingIncome: -11335000; netIncome: -12039000

revenue (2024-03-27)
operatingIncome (2024-03-27)
netIncome (2024-03-27)
2021-12-31606,000.00-1,752.48-1,536.14
Inputs & filings

revenue: 606000; operatingIncome: -10620000; netIncome: -9309000

revenue (2023-03-29)
operatingIncome (2023-03-29)
netIncome (2023-03-29)
2020-12-31594,000.00-1,431.65-1,183.33
Inputs & filings

revenue: 594000; operatingIncome: -8504000; netIncome: -7029000

revenue (2022-03-25)
operatingIncome (2022-03-25)
netIncome (2022-03-25)
2019-12-31689,000.00-957.04-696.23
Inputs & filings

revenue: 689000; operatingIncome: -6594000; netIncome: -4797000

revenue (2021-03-22)
operatingIncome (2021-03-22)
netIncome (2021-03-22)
2018-12-3195,000.00-13,806.32-9,107.37
Inputs & filings

revenue: 95000; operatingIncome: -13116000; netIncome: -8652000

revenue (2020-03-26)
operatingIncome (2020-03-26)
netIncome (2020-03-26)
2017-12-3111,227,000.00-66.67-83.09
Inputs & filings

revenue: 11227000; operatingIncome: -7485000; netIncome: -9329000

revenue (2018-03-29)
operatingIncome (2019-03-11)
netIncome (2019-03-11)
2016-12-3115,226,000.00-75.76-96.96
Inputs & filings

revenue: 15226000; operatingIncome: -11535000; netIncome: -14763000

revenue (2018-03-29)
operatingIncome (2018-03-29)
netIncome (2018-03-29)
2015-12-3119,453,000.00-61.90-122.92
Inputs & filings

revenue: 19453000; operatingIncome: -12041000; netIncome: -23912000

revenue (2017-12-27)
operatingIncome (2017-12-27)
netIncome (2017-12-27)
2014-12-3122,765,000.00-106.16-143.12
Inputs & filings

revenue: 22765000; operatingIncome: -24167000; netIncome: -32582000

revenue (2016-03-23)
operatingIncome (2016-03-23)
netIncome (2016-03-23)
2013-12-3122,314,000.00-46.32-37.13
Inputs & filings

revenue: 22314000; operatingIncome: -10335000; netIncome: -8286000

revenue (2015-03-24)
operatingIncome (2015-03-24)
netIncome (2015-03-24)

Sintx Technologies, Inc. (SINT) P/E ratio history

The interactive P/E chart contains all 661 stored weekly price points (2014-02-14–2026-10-08); 0 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

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

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

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

Complete annual P/E history (13 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-263.74Adjusted closeUnavailableUnavailableBasic EPS (2026-03-20) Diluted EPS (2026-03-20)
2024-12-312024-12-273.78Adjusted closeUnavailableUnavailableBasic EPS (2026-03-20) Diluted EPS (2026-03-20)
2023-12-312023-12-2976.28Adjusted closeUnavailableUnavailableBasic EPS (2025-03-19) Diluted EPS (2025-03-19)
2022-12-312022-12-301,936.00Adjusted closeUnavailableUnavailableBasic EPS (2024-03-27) Diluted EPS (2024-03-27)
2021-12-312021-12-3112,838.00Adjusted closeUnavailableUnavailableBasic EPS (2023-03-29) Diluted EPS (2023-03-29)
2020-12-312020-12-3131,400.00Adjusted closeUnavailableUnavailableBasic EPS (2022-03-25) Diluted EPS (2022-03-25)
2019-12-312019-12-2729,202.00Adjusted closeUnavailableUnavailableBasic EPS (2021-03-22) Diluted EPS (2021-03-22)
2018-12-312018-12-2899,060.00Adjusted closeUnavailableUnavailableBasic EPS (2020-03-26) Diluted EPS (2020-03-26)
2017-12-312017-12-291,962,000.00Adjusted closeUnavailableUnavailableBasic EPS (2019-03-11) Source unavailable
2016-12-312016-12-304,538,200.00Adjusted closeUnavailableUnavailable Source unavailable
2015-12-312015-12-3112,819,600.00Adjusted closeUnavailableUnavailable Source unavailable
2014-12-312014-12-2674,520,000.00Adjusted closeUnavailableUnavailable Source unavailable
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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