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Annual data and sources

SMITH MIDLAND CORP (SMID) · Nasdaq · USD · Sector unavailable · CIK 0000924719

Annual coverage: 2011-12-31–2025-12-31 (15 periods). Financial snapshot built 2026-10-09.

SMID 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 SMITH MIDLAND CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
2.362.360.94UnavailableUnavailableBasic EPS (2026-04-14)
Diluted EPS (2026-04-14)
Operating cash flow (2026-04-14) · Capex (2026-04-14)
2024
2024-12-31
1.451.45-0.20UnavailableUnavailableBasic EPS (2026-04-14)
Diluted EPS (2026-04-14)
Operating cash flow (2026-04-14) · Capex (2026-04-14)
2023
2023-12-31
0.150.150.51UnavailableUnavailableBasic EPS (2025-05-27)
Diluted EPS (2025-05-27)
Operating cash flow (2025-05-27) · Capex (2025-05-27)
2022
2022-12-31
0.150.15-1.73UnavailableUnavailableBasic EPS (2024-05-23)
Diluted EPS (2024-05-23)
Operating cash flow (2024-05-23) · Capex (2024-05-23)
2021
2021-12-31
1.451.45718.46UnavailableUnavailableBasic EPS (2023-04-17)
Diluted EPS (2023-04-17)
Operating cash flow (2023-04-17) · Capex (2023-04-17)
2020
2020-12-31
0.510.510.94UnavailableUnavailableBasic EPS (2022-03-31)
Diluted EPS (2022-03-31)
Operating cash flow (2022-03-31) · Capex (2022-03-31)
2019
2019-12-31
0.380.38-112.88UnavailableUnavailableBasic EPS (2021-03-30)
Diluted EPS (2021-03-30)
Operating cash flow (2021-03-30) · Capex (2021-03-30)
2018
2018-12-31
0.330.33635.40UnavailableUnavailableBasic EPS (2020-03-26)
Diluted EPS (2020-03-26)
Operating cash flow (2020-03-26) · Capex (2020-03-26)
2017
2017-12-31
0.530.5336.42UnavailableUnavailableBasic EPS (2019-03-26)
Diluted EPS (2019-03-26)
Operating cash flow (2019-03-26) · Capex (2019-03-26)
2016
2016-12-31
0.570.560.05UnavailableUnavailableBasic EPS (2018-03-29)
Diluted EPS (2018-03-29)
Operating cash flow (2018-03-29) · Capex (2018-03-29)
2015
2015-12-31
0.210.21-0.33UnavailableUnavailableBasic EPS (2017-03-30)
Diluted EPS (2017-03-30)
Operating cash flow (2017-03-30) · Capex (2017-03-30)
2014
2014-12-31
-0.16-0.160.20UnavailableUnavailableBasic EPS (2016-03-28)
Diluted EPS (2016-03-28)
Operating cash flow (2016-03-28) · Capex (2016-03-28)
2013
2013-12-31
0.140.14-0.02UnavailableUnavailableBasic EPS (2015-03-31)
Diluted EPS (2015-03-31)
Operating cash flow (2015-03-31) · Capex (2015-03-31)
2012
2012-12-31
0.080.080.57UnavailableUnavailableBasic EPS (2014-03-27)
Diluted EPS (2014-03-27)
Operating cash flow (2014-03-27) · Capex (2014-03-27)
2011
2011-12-31
-0.07-0.07-0.17UnavailableUnavailableBasic EPS (2013-04-01)
Diluted EPS (2013-04-01)
Operating cash flow (2013-04-01) · Capex (2013-04-01)

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
2025-12-3117.61Unavailable
Inputs & filings

revenue: 93446000; averageDilutedShares: 5305000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5306554

revenue (2026-04-14)
averageDilutedShares (2026-04-14)
periodEndShares (2026-04-14)
2024-12-3114.84Unavailable
Inputs & filings

revenue: 78508000; averageDilutedShares: 5289000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5304606

revenue (2026-04-14)
averageDilutedShares (2026-04-14)
periodEndShares (2026-04-14)
2023-12-3111.26Unavailable
Inputs & filings

revenue: 59580000; averageDilutedShares: 5292000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5308679

revenue (2025-05-27)
averageDilutedShares (2025-05-27)
periodEndShares (2025-05-27)
2022-12-319.54Unavailable
Inputs & filings

revenue: 50131000; averageDilutedShares: 5253000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5304269

revenue (2024-05-23)
averageDilutedShares (2024-05-23)
periodEndShares (2024-05-23)
2021-12-319,679.28Unavailable
Inputs & filings

revenue: 50642000; averageDilutedShares: 5232; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5229658

revenue (2023-04-17)
averageDilutedShares (2023-04-17)
periodEndShares (2023-04-17)
2020-12-318.46Unavailable
Inputs & filings

revenue: 43862000; averageDilutedShares: 5187000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5202158

revenue (2022-03-31)
averageDilutedShares (2022-03-31)
periodEndShares (2022-03-31)
2019-12-319,071.50Unavailable
Inputs & filings

revenue: 46691000; averageDilutedShares: 5147; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5164324

revenue (2021-03-30)
averageDilutedShares (2021-03-30)
periodEndShares (2021-03-30)
2018-12-317,892.46Unavailable
Inputs & filings

revenue: 40220000; averageDilutedShares: 5096; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5112825

revenue (2020-03-26)
averageDilutedShares (2020-03-26)
periodEndShares (2020-03-26)
2017-12-318,213.62Unavailable
Inputs & filings

revenue: 41717000; averageDilutedShares: 5079; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 5047895

revenue (2019-03-26)
averageDilutedShares (2019-03-26)
periodEndShares (2019-03-26)
2016-12-317.91Unavailable
Inputs & filings

revenue: 40050000; averageDilutedShares: 5066000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4881548

revenue (2018-03-29)
averageDilutedShares (2018-03-29)
periodEndShares (2018-03-29)
2015-12-315.90Unavailable
Inputs & filings

revenue: 29204239; averageDilutedShares: 4946375; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4881548

revenue (2017-03-30)
averageDilutedShares (2017-03-30)
periodEndShares (2017-03-30)
2014-12-314.60Unavailable
Inputs & filings

revenue: 22470837; averageDilutedShares: 4881548; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2016-03-28)
averageDilutedShares (2016-03-28)
2013-12-315.68Unavailable
Inputs & filings

revenue: 27710542; averageDilutedShares: 4880453; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2015-03-31)
averageDilutedShares (2015-03-31)
2012-12-315.11Unavailable
Inputs & filings

revenue: 24893613; averageDilutedShares: 4867475; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2014-03-27)
averageDilutedShares (2014-03-27)
2011-12-315.57Unavailable
Inputs & filings

revenue: 26696727; averageDilutedShares: 4790476; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4826182

revenue (2013-04-01)
averageDilutedShares (2013-04-01)
periodEndShares (2012-04-16)

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
2025-12-315.3139.6826.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4963000,"capex":{"accession":"0001654954-26-003505","end":"2025-12-31","filed":"2026-04-14","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-26-003505","end":"2025-12-31","filed":"2026-04-14","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":93446000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-14","accession":"0001654954-26-003505","form":"10-K"},"netIncome":{"value":12506000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-14","accession":"0001654954-26-003505","form":"10-K"},"operatingIncome":{"value":16994000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-14","accession":"0001654954-26-003505","form":"10-K"},"openingAssets":{"value":67991000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001654954-26-003505","form":"10-K"},"openingCurrentLiabilities":{"value":15010000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001654954-26-003505","form":"10-K"},"openingCapitalEmployed":{"value":52981000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":41739000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001654954-26-003505","form":"10-K"},"openingTotalEquity":{"value":41739000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":26252000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001654954-26-003505","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001654954-26-003505","form":"10-K"},"openingCommonEquity":{"value":41739000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":87729000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-14","accession":"0001654954-26-003505","form":"10-K"},"closingCurrentLiabilities":{"value":14332000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-14","accession":"0001654954-26-003505","form":"10-K"},"closingCapitalEmployed":{"value":73397000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":54304000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-14","accession":"0001654954-26-003505","form":"10-K"},"closingTotalEquity":{"value":54304000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":33425000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-14","accession":"0001654954-26-003505","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-04-14","accession":"0001654954-26-003505","form":"10-K"},"closingCommonEquity":{"value":54304000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":12506000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-14","accession":"0001654954-26-003505","form":"10-K"},"incomeTaxExpense":{"value":4520000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-14","accession":"0001654954-26-003505","form":"10-K"},"pretaxIncome":{"value":17026000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-14","accession":"0001654954-26-003505","form":"10-K"},"effectiveTaxRate":{"value":0.2654763303183367,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":12482495.242570186,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":63189000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":48021500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.311088757143163; cashConversion: 39.68495122341276; roce: 26.89392141037206

fcfMargin component 1 (2026-04-14) · fcfMargin component 2 (2026-04-14) · fcfMargin component 3 (2026-04-14)
cashConversion component 1 (2026-04-14) · cashConversion component 2 (2026-04-14) · cashConversion component 3 (2026-04-14)
roce component 1 (2026-04-14) · roce component 2 (2026-04-14) · roce component 3 (2026-04-14) · roce component 4 (2026-04-14) · roce component 5 (2026-04-14)
2024-12-31-1.33-13.6220.14
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1045000,"capex":{"accession":"0001654954-26-003505","end":"2024-12-31","filed":"2026-04-14","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-26-003505","end":"2024-12-31","filed":"2026-04-14","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":78508000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-14","accession":"0001654954-26-003505","form":"10-K"},"netIncome":{"value":7675000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-14","accession":"0001654954-26-003505","form":"10-K"},"operatingIncome":{"value":9899000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-14","accession":"0001654954-26-003505","form":"10-K"},"openingAssets":{"value":61348000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-05-27","accession":"0001654954-25-006144","form":"10-K"},"openingCurrentLiabilities":{"value":16018000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-05-27","accession":"0001654954-25-006144","form":"10-K"},"openingCapitalEmployed":{"value":45330000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34161000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-14","accession":"0001654954-26-003505","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":27187000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-05-27","accession":"0001654954-25-006144","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-05-27","accession":"0001654954-25-006144","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":67991000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001654954-26-003505","form":"10-K"},"closingCurrentLiabilities":{"value":15010000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001654954-26-003505","form":"10-K"},"closingCapitalEmployed":{"value":52981000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":41739000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001654954-26-003505","form":"10-K"},"closingTotalEquity":{"value":41739000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":26252000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001654954-26-003505","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-04-14","accession":"0001654954-26-003505","form":"10-K"},"closingCommonEquity":{"value":41739000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":7675000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-14","accession":"0001654954-26-003505","form":"10-K"},"incomeTaxExpense":{"value":2143000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-14","accession":"0001654954-26-003505","form":"10-K"},"pretaxIncome":{"value":9818000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-14","accession":"0001654954-26-003505","form":"10-K"},"effectiveTaxRate":{"value":0.21827256060297412,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":7738319.92259116,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":49155500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":7675000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-05-27","accession":"0001654954-25-006144","form":"10-K"},"averageCommonEquity":{"value":37950000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":34161000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":34161000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-05-27","accession":"0001654954-25-006144","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-05-27","accession":"0001654954-25-006144","form":"10-K"},"closingCommonEquity":{"value":41739000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":41739000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-05-27","accession":"0001654954-25-006144","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-05-27","accession":"0001654954-25-006144","form":"10-K"}}}}; fcfMargin: -1.3310745401742496; cashConversion: -13.615635179153093; roce: 20.138133067510246

fcfMargin component 1 (2026-04-14) · fcfMargin component 2 (2026-04-14) · fcfMargin component 3 (2026-04-14)
cashConversion component 1 (2026-04-14) · cashConversion component 2 (2026-04-14) · cashConversion component 3 (2026-04-14)
roce component 1 (2026-04-14) · roce component 2 (2025-05-27) · roce component 3 (2025-05-27) · roce component 4 (2026-04-14) · roce component 5 (2026-04-14)
2023-12-314.57342.392.53
Inputs & filings

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fcfMargin: 4.568647197045989; cashConversion: 342.38993710691824; roce: 2.5288682296791416

fcfMargin component 1 (2025-05-27) · fcfMargin component 2 (2025-05-27) · fcfMargin component 3 (2025-05-27)
cashConversion component 1 (2025-05-27) · cashConversion component 2 (2025-05-27) · cashConversion component 3 (2025-05-27)
roce component 1 (2025-05-27) · roce component 2 (2024-05-23) · roce component 3 (2024-05-23) · roce component 4 (2025-05-27) · roce component 5 (2025-05-27)
2022-12-31-18.12-1,135.382.07
Inputs & filings

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fcfMargin: -18.118529452833577; cashConversion: -1135.375; roce: 2.071282181879919

fcfMargin component 1 (2024-05-23) · fcfMargin component 2 (2024-05-23) · fcfMargin component 3 (2024-05-23)
cashConversion component 1 (2024-05-23) · cashConversion component 2 (2024-05-23) · cashConversion component 3 (2024-05-23)
roce component 1 (2024-05-23) · roce component 2 (2023-04-17) · roce component 3 (2023-04-17) · roce component 4 (2024-05-23) · roce component 5 (2024-05-23)
2021-12-317.4249.6616.03
Inputs & filings

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fcfMargin: 7.422692626673512; cashConversion: 49.65653896961691; roce: 16.026815294071795

fcfMargin component 1 (2023-04-17) · fcfMargin component 2 (2023-04-17) · fcfMargin component 3 (2023-04-17)
cashConversion component 1 (2023-04-17) · cashConversion component 2 (2023-04-17) · cashConversion component 3 (2023-04-17)
roce component 1 (2023-04-17) · roce component 2 (2022-03-31) · roce component 3 (2022-03-31) · roce component 4 (2023-04-17) · roce component 5 (2023-04-17)
2020-12-3111.08182.3610.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4860000,"capex":{"accession":"0001654954-22-004286","end":"2020-12-31","filed":"2022-03-31","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-22-004286","end":"2020-12-31","filed":"2022-03-31","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":43862000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001654954-22-004286","form":"10-K"},"netIncome":{"value":2665000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001654954-22-004286","form":"10-K"},"operatingIncome":{"value":3759000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001654954-22-004286","form":"10-K"},"openingAssets":{"value":42115000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001654954-21-003448","form":"10-K"},"openingCurrentLiabilities":{"value":9602000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001654954-21-003448","form":"10-K"},"openingCapitalEmployed":{"value":32513000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20821000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0001654954-22-004286","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":21294000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001654954-21-003448","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001654954-22-004286","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":2665000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001654954-22-004286","form":"10-K"},"incomeTaxExpense":{"value":1127000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001654954-22-004286","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":35056000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":2665000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-03-30","accession":"0001654954-21-003448","form":"10-K"},"averageCommonEquity":{"value":22235000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":20821000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":20821000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001654954-21-003448","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001654954-21-003448","form":"10-K"},"closingCommonEquity":{"value":23649000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":23649000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-30","accession":"0001654954-21-003448","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2021-03-30","accession":"0001654954-21-003448","form":"10-K"}}}}; fcfMargin: 11.080206100952989; cashConversion: 182.3639774859287; roce: 10.722843450479234

fcfMargin component 1 (2022-03-31) · fcfMargin component 2 (2022-03-31) · fcfMargin component 3 (2022-03-31)
cashConversion component 1 (2022-03-31) · cashConversion component 2 (2022-03-31) · cashConversion component 3 (2022-03-31)
roce component 1 (2022-03-31) · roce component 2 (2021-03-30) · roce component 3 (2021-03-30) · roce component 4 (2022-03-31) · roce component 5 (2022-03-31)
2019-12-31-1.24-29.818.21
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-581000,"capex":{"accession":"0001654954-21-003448","end":"2019-12-31","filed":"2021-03-30","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-21-003448","end":"2019-12-31","filed":"2021-03-30","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":46691000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-30","accession":"0001654954-21-003448","form":"10-K"},"netIncome":{"value":1949000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-30","accession":"0001654954-21-003448","form":"10-K"},"operatingIncome":{"value":2546000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-30","accession":"0001654954-21-003448","form":"10-K"},"openingAssets":{"value":41369000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001654954-20-003266","form":"10-K"},"openingCurrentLiabilities":{"value":11860000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001654954-20-003266","form":"10-K"},"openingCapitalEmployed":{"value":29509000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18884000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-30","accession":"0001654954-21-003448","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":22522000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001654954-20-003266","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001654954-20-003266","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":42115000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001654954-21-003448","form":"10-K"},"closingCurrentLiabilities":{"value":9602000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001654954-21-003448","form":"10-K"},"closingCapitalEmployed":{"value":32513000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20821000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0001654954-22-004286","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":21294000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-30","accession":"0001654954-21-003448","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -1.2443511597524148; cashConversion: -29.810159055926118; roce: 8.209990003547128

fcfMargin component 1 (2021-03-30) · fcfMargin component 2 (2021-03-30) · fcfMargin component 3 (2021-03-30)
cashConversion component 1 (2021-03-30) · cashConversion component 2 (2021-03-30) · cashConversion component 3 (2021-03-30)
roce component 1 (2021-03-30) · roce component 2 (2020-03-26) · roce component 3 (2020-03-26) · roce component 4 (2021-03-30) · roce component 5 (2021-03-30)
2018-12-318.05191.948.71
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3238000,"capex":{"accession":"0001654954-20-003266","end":"2018-12-31","filed":"2020-03-26","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-20-003266","end":"2018-12-31","filed":"2020-03-26","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":40220000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-26","accession":"0001654954-20-003266","form":"10-K"},"netIncome":{"value":1687000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-26","accession":"0001654954-20-003266","form":"10-K"},"operatingIncome":{"value":2216000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-26","accession":"0001654954-20-003266","form":"10-K"},"openingAssets":{"value":29225000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-26","accession":"0001654954-19-003343","form":"10-K"},"openingCurrentLiabilities":{"value":7834000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-26","accession":"0001654954-19-003343","form":"10-K"},"openingCapitalEmployed":{"value":21391000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17205000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-26","accession":"0001654954-20-003266","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":12020000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-26","accession":"0001654954-19-003343","form":"10-K"},"openingCash":{"value":3390000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-03-29","accession":"0000924719-18-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.050721034311287; cashConversion: 191.9383521043272; roce: 8.707269155206287

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 (2019-03-26) · roce component 3 (2019-03-26) · roce component 4 (2020-03-26) · roce component 5 (2020-03-26)
2017-12-310.446.8918.69
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":185000,"capex":{"accession":"0001654954-19-003343","end":"2017-12-31","filed":"2019-03-26","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-19-003343","end":"2017-12-31","filed":"2019-03-26","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":41717000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-26","accession":"0001654954-19-003343","form":"10-K"},"netIncome":{"value":2684000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-26","accession":"0001654954-19-003343","form":"10-K"},"operatingIncome":{"value":3715000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-26","accession":"0001654954-19-003343","form":"10-K"},"openingAssets":{"value":23412000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0000924719-18-000004","form":"10-K"},"openingCurrentLiabilities":{"value":5059000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0000924719-18-000004","form":"10-K"},"openingCapitalEmployed":{"value":18353000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14243000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-26","accession":"0001654954-19-003343","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":9169000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0000924719-18-000004","form":"10-K"},"openingCash":{"value":3523000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0000924719-18-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0000924719-18-000004","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":29225000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-26","accession":"0001654954-19-003343","form":"10-K"},"closingCurrentLiabilities":{"value":7834000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-26","accession":"0001654954-19-003343","form":"10-K"},"closingCapitalEmployed":{"value":21391000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17205000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-26","accession":"0001654954-20-003266","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":12020000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-26","accession":"0001654954-19-003343","form":"10-K"},"closingCash":{"value":3390000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-03-29","accession":"0000924719-18-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2019-03-26","accession":"0001654954-19-003343","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":2684000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-26","accession":"0001654954-19-003343","form":"10-K"},"incomeTaxExpense":{"value":1057000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-26","accession":"0001654954-19-003343","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":19872000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.44346429513148117; cashConversion: 6.892697466467958; roce: 18.69464573268921

fcfMargin component 1 (2019-03-26) · fcfMargin component 2 (2019-03-26) · fcfMargin component 3 (2019-03-26)
cashConversion component 1 (2019-03-26) · cashConversion component 2 (2019-03-26) · cashConversion component 3 (2019-03-26)
roce component 1 (2019-03-26) · roce component 2 (2018-03-29) · roce component 3 (2018-03-29) · roce component 4 (2019-03-26) · roce component 5 (2019-03-26)
2016-12-310.628.8226.54
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":250000,"capex":{"accession":"0000924719-18-000004","end":"2016-12-31","filed":"2018-03-29","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000924719-18-000004","end":"2016-12-31","filed":"2018-03-29","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":40050000,"tag":"SalesRevenueNet","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-29","accession":"0000924719-18-000004","form":"10-K"},"netIncome":{"value":2835000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-29","accession":"0000924719-18-000004","form":"10-K"},"operatingIncome":{"value":4336000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-29","accession":"0000924719-18-000004","form":"10-K"},"openingAssets":{"value":18850110,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001628280-17-003182","form":"10-K"},"openingCurrentLiabilities":{"value":4528113,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001628280-17-003182","form":"10-K"},"openingCapitalEmployed":{"value":14321997,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11390000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-29","accession":"0000924719-18-000004","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7459788,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001628280-17-003182","form":"10-K"},"openingCash":{"value":1735621,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001628280-17-003182","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":"2017-03-30","accession":"0001628280-17-003182","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":23412000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0000924719-18-000004","form":"10-K"},"closingCurrentLiabilities":{"value":5059000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0000924719-18-000004","form":"10-K"},"closingCapitalEmployed":{"value":18353000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14243000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-26","accession":"0001654954-19-003343","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":9169000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0000924719-18-000004","form":"10-K"},"closingCash":{"value":3523000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0000924719-18-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-29","accession":"0000924719-18-000004","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2835000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-29","accession":"0000924719-18-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1462000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-29","accession":"0000924719-18-000004","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":16337498.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.6242197253433208; cashConversion: 8.818342151675484; roce: 26.54017076114804

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 (2017-03-30) · roce component 3 (2017-03-30) · roce component 4 (2018-03-29) · roce component 5 (2018-03-29)
2015-12-31-5.53-154.7911.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1616427,"capex":{"accession":"0001628280-17-003182","end":"2015-12-31","filed":"2017-03-30","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-17-003182","end":"2015-12-31","filed":"2017-03-30","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":29204239,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-30","accession":"0001628280-17-003182","form":"10-K"},"netIncome":{"value":1044304,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-30","accession":"0001628280-17-003182","form":"10-K"},"operatingIncome":{"value":1576879,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-30","accession":"0001628280-17-003182","form":"10-K"},"openingAssets":{"value":16297916,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-28","accession":"0001628280-16-013202","form":"10-K"},"openingCurrentLiabilities":{"value":2930801,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-28","accession":"0001628280-16-013202","form":"10-K"},"openingCapitalEmployed":{"value":13367115,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10473751,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-30","accession":"0001628280-17-003182","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":5824165,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-28","accession":"0001628280-16-013202","form":"10-K"},"openingCash":{"value":1736000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-29","accession":"0000924719-18-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2016-03-28","accession":"0001628280-16-013202","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":18850110,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001628280-17-003182","form":"10-K"},"closingCurrentLiabilities":{"value":4528113,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001628280-17-003182","form":"10-K"},"closingCapitalEmployed":{"value":14321997,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11390000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-29","accession":"0000924719-18-000004","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":7459788,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001628280-17-003182","form":"10-K"},"closingCash":{"value":1735621,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0001628280-17-003182","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":"2017-03-30","accession":"0001628280-17-003182","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":1044304,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-30","accession":"0001628280-17-003182","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":557000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-30","accession":"0001628280-17-003182","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":13844556,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.534905395069531; cashConversion: -154.78510089016225; roce: 11.389884948278587

fcfMargin component 1 (2017-03-30) · fcfMargin component 2 (2017-03-30) · fcfMargin component 3 (2017-03-30)
cashConversion component 1 (2017-03-30) · cashConversion component 2 (2017-03-30) · cashConversion component 3 (2017-03-30)
roce component 1 (2017-03-30) · roce component 2 (2016-03-28) · roce component 3 (2016-03-28) · roce component 4 (2017-03-30) · roce component 5 (2017-03-30)
2014-12-314.27Unavailable-8.55
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":960525,"capex":{"accession":"0001628280-16-013202","end":"2014-12-31","filed":"2016-03-28","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-16-013202","end":"2014-12-31","filed":"2016-03-28","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22470837,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-28","accession":"0001628280-16-013202","form":"10-K"},"netIncome":{"value":-804838,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-28","accession":"0001628280-16-013202","form":"10-K"},"operatingIncome":{"value":-1194936,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-28","accession":"0001628280-16-013202","form":"10-K"},"openingAssets":{"value":18656808,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0000924719-15-000005","form":"10-K"},"openingCurrentLiabilities":{"value":4063556,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0000924719-15-000005","form":"10-K"},"openingCapitalEmployed":{"value":14593252,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11418443,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-28","accession":"0001628280-16-013202","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":7238365,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0000924719-15-000005","form":"10-K"},"openingCash":{"value":3136063,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-28","accession":"0001628280-16-013202","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0000924719-15-000005","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":16297916,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-28","accession":"0001628280-16-013202","form":"10-K"},"closingCurrentLiabilities":{"value":2930801,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-28","accession":"0001628280-16-013202","form":"10-K"},"closingCapitalEmployed":{"value":13367115,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10473751,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-30","accession":"0001628280-17-003182","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":5824165,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-28","accession":"0001628280-16-013202","form":"10-K"},"closingCash":{"value":1736000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-29","accession":"0000924719-18-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":"2016-03-28","accession":"0001628280-16-013202","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":-804838,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-03-31","accession":"0000924719-15-000005","form":"10-K"},"incomeTaxExpense":{"value":-498000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-28","accession":"0001628280-16-013202","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":13980183.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-804838,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-03-31","accession":"0000924719-15-000005","form":"10-K"},"averageCommonEquity":{"value":10946097,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":11418443,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":11418443,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0000924719-15-000005","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0000924719-15-000005","form":"10-K"},"closingCommonEquity":{"value":10473751,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":10473751,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-31","accession":"0000924719-15-000005","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2015-03-31","accession":"0000924719-15-000005","form":"10-K"}}}}; fcfMargin: 4.274540374263762; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -8.547355619473809

fcfMargin component 1 (2016-03-28) · fcfMargin component 2 (2016-03-28) · fcfMargin component 3 (2016-03-28)
cashConversion component 1 (2016-03-28) · cashConversion component 2 (2016-03-28) · cashConversion component 3 (2016-03-28)
roce component 1 (2016-03-28) · roce component 2 (2015-03-31) · roce component 3 (2015-03-31) · roce component 4 (2016-03-28) · roce component 5 (2016-03-28)
2013-12-31-0.32-12.848.88
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-88763,"capex":{"accession":"0000924719-15-000005","end":"2013-12-31","filed":"2015-03-31","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000924719-15-000005","end":"2013-12-31","filed":"2015-03-31","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27710542,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0000924719-15-000005","form":"10-K"},"netIncome":{"value":691502,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0000924719-15-000005","form":"10-K"},"operatingIncome":{"value":1279670,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0000924719-15-000005","form":"10-K"},"openingAssets":{"value":16817804,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0000924719-14-000005","form":"10-K"},"openingCurrentLiabilities":{"value":2596845,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0000924719-14-000005","form":"10-K"},"openingCapitalEmployed":{"value":14220959,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10865731,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0000924719-15-000005","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":5952073,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0000924719-14-000005","form":"10-K"},"openingCash":{"value":4367474,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0000924719-15-000005","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0000924719-14-000005","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":18656808,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0000924719-15-000005","form":"10-K"},"closingCurrentLiabilities":{"value":4063556,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0000924719-15-000005","form":"10-K"},"closingCapitalEmployed":{"value":14593252,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":11418443,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-28","accession":"0001628280-16-013202","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":7238365,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0000924719-15-000005","form":"10-K"},"closingCash":{"value":3136063,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-28","accession":"0001628280-16-013202","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0000924719-15-000005","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":691502,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0000924719-15-000005","form":"10-K"},"incomeTaxExpense":{"value":391000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0000924719-15-000005","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":14407105.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":691502,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-27","accession":"0000924719-14-000005","form":"10-K"},"averageCommonEquity":{"value":11142087,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":10865731,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":10865731,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0000924719-14-000005","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0000924719-14-000005","form":"10-K"},"closingCommonEquity":{"value":11418443,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":11418443,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-03-27","accession":"0000924719-14-000005","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2014-03-27","accession":"0000924719-14-000005","form":"10-K"}}}}; fcfMargin: -0.3203221358860465; cashConversion: -12.836260777264563; roce: 8.882214404551975

fcfMargin component 1 (2015-03-31) · fcfMargin component 2 (2015-03-31) · fcfMargin component 3 (2015-03-31)
cashConversion component 1 (2015-03-31) · cashConversion component 2 (2015-03-31) · cashConversion component 3 (2015-03-31)
roce component 1 (2015-03-31) · roce component 2 (2014-03-27) · roce component 3 (2014-03-27) · roce component 4 (2015-03-31) · roce component 5 (2015-03-31)
2012-12-3111.16737.714.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2778895,"capex":{"accession":"0000924719-14-000005","end":"2012-12-31","filed":"2014-03-27","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000924719-14-000005","end":"2012-12-31","filed":"2014-03-27","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":24893613,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-27","accession":"0000924719-14-000005","form":"10-K"},"netIncome":{"value":376691,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-27","accession":"0000924719-14-000005","form":"10-K"},"operatingIncome":{"value":687762,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-27","accession":"0000924719-14-000005","form":"10-K"},"openingAssets":{"value":17527974,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0000924719-13-000003","form":"10-K"},"openingCurrentLiabilities":{"value":2983306,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0000924719-13-000003","form":"10-K"},"openingCapitalEmployed":{"value":14544668,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":10729672,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-27","accession":"0000924719-14-000005","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":6798302,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0000924719-13-000003","form":"10-K"},"openingCash":{"value":2130686,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-27","accession":"0000924719-14-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0000924719-13-000003","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":16817804,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0000924719-14-000005","form":"10-K"},"closingCurrentLiabilities":{"value":2596845,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0000924719-14-000005","form":"10-K"},"closingCapitalEmployed":{"value":14220959,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10865731,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0000924719-15-000005","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":5952073,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0000924719-14-000005","form":"10-K"},"closingCash":{"value":4367474,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0000924719-15-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0000924719-14-000005","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":376691,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-27","accession":"0000924719-14-000005","form":"10-K"},"incomeTaxExpense":{"value":182000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-27","accession":"0000924719-14-000005","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":14382813.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":376691,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-04-01","accession":"0000924719-13-000003","form":"10-K"},"averageCommonEquity":{"value":10797701.5,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":10729672,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":10729672,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0000924719-13-000003","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0000924719-13-000003","form":"10-K"},"closingCommonEquity":{"value":10865731,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":10865731,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-04-01","accession":"0000924719-13-000003","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2013-04-01","accession":"0000924719-13-000003","form":"10-K"}}}}; fcfMargin: 11.16308428189994; cashConversion: 737.7120770074146; roce: 4.781832149878047

fcfMargin component 1 (2014-03-27) · fcfMargin component 2 (2014-03-27) · fcfMargin component 3 (2014-03-27)
cashConversion component 1 (2014-03-27) · cashConversion component 2 (2014-03-27) · cashConversion component 3 (2014-03-27)
roce component 1 (2014-03-27) · roce component 2 (2013-04-01) · roce component 3 (2013-04-01) · roce component 4 (2014-03-27) · roce component 5 (2014-03-27)
2011-12-31-3.09UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-825841,"capex":{"accession":"0000924719-13-000003","end":"2011-12-31","filed":"2013-04-01","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000924719-13-000003","end":"2011-12-31","filed":"2013-04-01","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26696727,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0000924719-13-000003","form":"10-K"},"netIncome":{"value":-351680,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0000924719-13-000003","form":"10-K"},"operatingIncome":{"value":-364836,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0000924719-13-000003","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-12-31"},"openingParentEquity":{"value":10959189,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0000924719-13-000003","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":2573168,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-04-01","accession":"0000924719-13-000003","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-04-16","accession":"0000924719-12-000009","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":17527974,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0000924719-13-000003","form":"10-K"},"closingCurrentLiabilities":{"value":2983306,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0000924719-13-000003","form":"10-K"},"closingCapitalEmployed":{"value":14544668,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":10729672,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-27","accession":"0000924719-14-000005","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":6798302,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0000924719-13-000003","form":"10-K"},"closingCash":{"value":2130686,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-27","accession":"0000924719-14-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0000924719-13-000003","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":-351680,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0000924719-13-000003","form":"10-K"},"incomeTaxExpense":{"value":-136000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-04-01","accession":"0000924719-13-000003","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.093416657405232; 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 2010-12-31

fcfMargin component 1 (2013-04-01) · fcfMargin component 2 (2013-04-01) · fcfMargin component 3 (2013-04-01)
cashConversion component 1 (2013-04-01) · cashConversion component 2 (2013-04-01) · cashConversion component 3 (2013-04-01)
roce component 1 (2013-04-01) · roce component 2 (2013-04-01) · roce component 3 (2013-04-01)

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
2025-12-3193,446,000.0018.1913.38
Inputs & filings

revenue: 93446000; operatingIncome: 16994000; netIncome: 12506000

revenue (2026-04-14)
operatingIncome (2026-04-14)
netIncome (2026-04-14)
2024-12-3178,508,000.0012.619.78
Inputs & filings

revenue: 78508000; operatingIncome: 9899000; netIncome: 7675000

revenue (2026-04-14)
operatingIncome (2026-04-14)
netIncome (2026-04-14)
2023-12-3159,580,000.001.881.33
Inputs & filings

revenue: 59580000; operatingIncome: 1118000; netIncome: 795000

revenue (2025-05-27)
operatingIncome (2025-05-27)
netIncome (2025-05-27)
2022-12-3150,131,000.001.701.60
Inputs & filings

revenue: 50131000; operatingIncome: 854000; netIncome: 800000

revenue (2024-05-23)
operatingIncome (2024-05-23)
netIncome (2024-05-23)
2021-12-3150,642,000.0012.1814.95
Inputs & filings

revenue: 50642000; operatingIncome: 6168000; netIncome: 7570000

revenue (2023-04-17)
operatingIncome (2023-04-17)
netIncome (2023-04-17)
2020-12-3143,862,000.008.576.08
Inputs & filings

revenue: 43862000; operatingIncome: 3759000; netIncome: 2665000

revenue (2022-03-31)
operatingIncome (2022-03-31)
netIncome (2022-03-31)
2019-12-3146,691,000.005.454.17
Inputs & filings

revenue: 46691000; operatingIncome: 2546000; netIncome: 1949000

revenue (2021-03-30)
operatingIncome (2021-03-30)
netIncome (2021-03-30)
2018-12-3140,220,000.005.514.19
Inputs & filings

revenue: 40220000; operatingIncome: 2216000; netIncome: 1687000

revenue (2020-03-26)
operatingIncome (2020-03-26)
netIncome (2020-03-26)
2017-12-3141,717,000.008.916.43
Inputs & filings

revenue: 41717000; operatingIncome: 3715000; netIncome: 2684000

revenue (2019-03-26)
operatingIncome (2019-03-26)
netIncome (2019-03-26)
2016-12-3140,050,000.0010.837.08
Inputs & filings

revenue: 40050000; operatingIncome: 4336000; netIncome: 2835000

revenue (2018-03-29)
operatingIncome (2018-03-29)
netIncome (2018-03-29)
2015-12-3129,204,239.005.403.58
Inputs & filings

revenue: 29204239; operatingIncome: 1576879; netIncome: 1044304

revenue (2017-03-30)
operatingIncome (2017-03-30)
netIncome (2017-03-30)
2014-12-3122,470,837.00-5.32-3.58
Inputs & filings

revenue: 22470837; operatingIncome: -1194936; netIncome: -804838

revenue (2016-03-28)
operatingIncome (2016-03-28)
netIncome (2016-03-28)
2013-12-3127,710,542.004.622.50
Inputs & filings

revenue: 27710542; operatingIncome: 1279670; netIncome: 691502

revenue (2015-03-31)
operatingIncome (2015-03-31)
netIncome (2015-03-31)
2012-12-3124,893,613.002.761.51
Inputs & filings

revenue: 24893613; operatingIncome: 687762; netIncome: 376691

revenue (2014-03-27)
operatingIncome (2014-03-27)
netIncome (2014-03-27)
2011-12-3126,696,727.00-1.37-1.32
Inputs & filings

revenue: 26696727; operatingIncome: -364836; netIncome: -351680

revenue (2013-04-01)
operatingIncome (2013-04-01)
netIncome (2013-04-01)

SMITH MIDLAND CORP (SMID) P/E ratio history

The interactive P/E chart contains all 308 stored weekly price points (2020-11-20–2026-10-08); 308 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

6 eligible fiscal-year-end observations span 2020-12-31–2025-12-31. Latest eligible diluted P/E: 14.92×; basic P/E: 14.92×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (15 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
2025-12-312025-12-2635.20Adjusted close14.9214.92Basic EPS (2026-04-14) Diluted EPS (2026-04-14)
2024-12-312024-12-2744.28Adjusted close30.5430.54Basic EPS (2026-04-14) Diluted EPS (2026-04-14)
2023-12-312023-12-2939.50Adjusted close263.33263.33Basic EPS (2025-05-27) Diluted EPS (2025-05-27)
2022-12-312022-12-3020.50Adjusted close136.67136.67Basic EPS (2024-05-23) Diluted EPS (2024-05-23)
2021-12-312021-12-3147.00Adjusted close32.4132.41Basic EPS (2023-04-17) Diluted EPS (2023-04-17)
2020-12-312020-12-319.45Adjusted close18.5318.53Basic EPS (2022-03-31) Diluted EPS (2022-03-31)
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-03-30) Diluted EPS (2021-03-30)
2018-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2020-03-26) Diluted EPS (2020-03-26)
2017-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-03-26) Diluted EPS (2019-03-26)
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-03-29) Diluted EPS (2018-03-29)
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-03-30) Diluted EPS (2017-03-30)
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-03-28) Diluted EPS (2016-03-28)
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-03-31) Diluted EPS (2015-03-31)
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-03-27) Diluted EPS (2014-03-27)
2011-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-04-01) Diluted EPS (2013-04-01)

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