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Annual data and sources

STAAR SURGICAL CO (STAA) · Nasdaq · USD · Sector unavailable · CIK 0000718937

Annual coverage: 2010-01-01–2026-01-02 (17 periods). Financial snapshot built 2026-10-09.

STAA 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 STAAR SURGICAL CO
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2026
2026-01-02
-1.62-1.62-0.81UnavailableUnavailableBasic EPS (2026-03-03)
Diluted EPS (2026-03-03)
Operating cash flow (2026-03-03) · Capex (2026-03-03)
2024
2024-12-27
-0.41-0.41-0.16UnavailableUnavailableBasic EPS (2026-03-03)
Diluted EPS (2026-03-03)
Operating cash flow (2026-03-03) · Capex (2026-03-03)
2023
2023-12-29
0.440.43-0.07UnavailableUnavailableBasic EPS (2026-03-03)
Diluted EPS (2026-03-03)
Operating cash flow (2026-03-03) · Capex (2026-03-03)
2022
2022-12-30
0.830.800.36UnavailableUnavailableBasic EPS (2025-02-21)
Diluted EPS (2025-02-21)
Operating cash flow (2025-02-21) · Capex (2025-02-21)
2021
2021-12-31
0.580.560.61UnavailableUnavailableBasic EPS (2024-02-27)
Diluted EPS (2024-02-27)
Operating cash flow (2024-02-27) · Capex (2024-02-27)
2021
2021-01-01
0.130.120.26UnavailableUnavailableBasic EPS (2023-02-23)
Diluted EPS (2023-02-23)
Operating cash flow (2023-02-23) · Capex (2023-02-23)
2020
2020-01-03
0.320.300.33UnavailableUnavailableBasic EPS (2022-02-23)
Diluted EPS (2022-02-23)
Operating cash flow (2022-02-23) · Capex (2022-02-23)
2018
2018-12-28
0.120.110.23UnavailableUnavailableBasic EPS (2021-02-24)
Diluted EPS (2021-02-24)
Operating cash flow (2021-02-24) · Capex (2021-02-24)
2017
2017-12-29
-0.05-0.050.04UnavailableUnavailableBasic EPS (2020-02-26)
Diluted EPS (2020-02-26)
Operating cash flow (2020-02-26) · Capex (2020-02-26)
2016
2016-12-30
-0.30-0.30-0.05UnavailableUnavailableBasic EPS (2019-02-21)
Diluted EPS (2019-02-21)
Operating cash flow (2019-02-21) · Capex (2019-02-21)
2016
2016-01-01
-0.17-0.17-0.11UnavailableUnavailableBasic EPS (2016-03-11)
Diluted EPS (2016-03-11)
Operating cash flow (2018-02-28) · Capex (2018-02-28)
2015
2015-01-02
-0.22-0.22-0.32UnavailableUnavailableBasic EPS (2016-03-11)
Diluted EPS (2016-03-11)
Operating cash flow (2017-03-02) · Capex (2017-03-02)
2014
2014-01-03
0.010.01-0.00UnavailableUnavailableBasic EPS (2016-03-11)
Diluted EPS (2016-03-11)
Operating cash flow (2016-03-11) · Capex (2016-03-11)
2012
2012-12-28
-0.05-0.050.03UnavailableUnavailableBasic EPS (2015-03-13)
Diluted EPS (2015-03-13)
Operating cash flow (2013-03-12) · Capex (2015-03-13)
2011
2011-12-30
0.040.040.12UnavailableUnavailableBasic EPS (2014-03-12)
Diluted EPS (2014-03-12)
Operating cash flow (2013-03-12) · Capex (2014-03-12)
2010
2010-12-31
0.000.00-0.14UnavailableUnavailableBasic EPS (2012-03-08)
Diluted EPS (2012-03-08)
Operating cash flow (2012-03-08) · Capex (2012-03-08)
2010
2010-01-01
-0.19-0.190.03UnavailableUnavailableBasic EPS (2012-03-08)
Diluted EPS (2012-03-08)
Operating cash flow (2012-03-08) · Capex (2012-03-08)

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2026-01-024.83Unavailable
Inputs & filings

revenue: 239442000; averageDilutedShares: 49568000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49403000

revenue (2026-03-03)
averageDilutedShares (2026-03-03)
periodEndShares (2026-03-03)
2024-12-276.39Unavailable
Inputs & filings

revenue: 313901000; averageDilutedShares: 49125000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49294000

revenue (2026-03-03)
averageDilutedShares (2026-03-03)
periodEndShares (2026-03-03)
2023-12-296.52Unavailable
Inputs & filings

revenue: 322415000; averageDilutedShares: 49427000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48839000

revenue (2026-03-03)
averageDilutedShares (2026-03-03)
periodEndShares (2025-02-21)
2022-12-304.85Unavailable
Inputs & filings

revenue: 239442000; averageDilutedShares: 49380000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 48212000

revenue (2026-03-03)
averageDilutedShares (2025-02-21)
periodEndShares (2024-02-27)
2021-12-314.66Unavailable
Inputs & filings

revenue: 230472000; averageDilutedShares: 49456000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 47716000

revenue (2024-02-27)
averageDilutedShares (2024-02-27)
periodEndShares (2023-02-23)
2021-01-013.41Unavailable
Inputs & filings

revenue: 163460000; averageDilutedShares: 47953000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 46488000

revenue (2023-02-23)
averageDilutedShares (2023-02-23)
periodEndShares (2022-02-23)
2020-01-033.20Unavailable
Inputs & filings

revenue: 150185000; averageDilutedShares: 46895000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44822000

revenue (2022-02-23)
averageDilutedShares (2022-02-23)
periodEndShares (2021-02-24)
2018-12-282.74Unavailable
Inputs & filings

revenue: 123954000; averageDilutedShares: 45257000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44195000

revenue (2021-02-24)
averageDilutedShares (2021-02-24)
periodEndShares (2020-02-26)
2017-12-292.21Unavailable
Inputs & filings

revenue: 90611000; averageDilutedShares: 41004000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 41383000

revenue (2020-02-26)
averageDilutedShares (2020-02-26)
periodEndShares (2019-02-21)
2016-12-302.04Unavailable
Inputs & filings

revenue: 82432000; averageDilutedShares: 40329000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 40732

revenue (2019-02-21)
averageDilutedShares (2019-02-21)
periodEndShares (2018-02-28)
2016-01-011.96Unavailable
Inputs & filings

revenue: 77123000; averageDilutedShares: 39260000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 39887

revenue (2018-02-28)
averageDilutedShares (2018-02-28)
periodEndShares (2017-03-02)
2015-01-021.97Unavailable
Inputs & filings

revenue: 74987000; averageDilutedShares: 38091000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 38429

revenue (2017-03-02)
averageDilutedShares (2017-03-02)
periodEndShares (2016-03-11)
2014-01-031.87Unavailable
Inputs & filings

revenue: 72215000; averageDilutedShares: 38607000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 37911

revenue (2016-03-11)
averageDilutedShares (2016-03-11)
periodEndShares (2015-03-13)
2012-12-281.76Unavailable
Inputs & filings

revenue: 63783000; averageDilutedShares: 36253000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36423000

revenue (2015-03-13)
averageDilutedShares (2015-03-13)
periodEndShares (2014-03-12)
2011-12-301.70Unavailable
Inputs & filings

revenue: 62765000; averageDilutedShares: 36878000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36041000

revenue (2014-03-12)
averageDilutedShares (2014-03-12)
periodEndShares (2013-03-12)
2010-12-311,578.12Unavailable
Inputs & filings

revenue: 54958000; averageDilutedShares: 34825; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 35084000

revenue (2013-03-12)
averageDilutedShares (2013-03-12)
periodEndShares (2012-03-08)
2010-01-011.57Unavailable
Inputs & filings

revenue: 51060000; averageDilutedShares: 32498000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-03-08)
averageDilutedShares (2012-03-08)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2026-01-02-16.73Unavailable-22.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-40050000,"capex":{"accession":"0000718937-26-000004","end":"2026-01-02","filed":"2026-03-03","form":"10-K","start":"2024-12-28","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000718937-26-000004","end":"2026-01-02","filed":"2026-03-03","form":"10-K","start":"2024-12-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":239442000,"tag":"Revenues","unit":"USD","start":"2024-12-28","end":"2026-01-02","filed":"2026-03-03","accession":"0000718937-26-000004","form":"10-K"},"netIncome":{"value":-80448000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-28","end":"2026-01-02","filed":"2026-03-03","accession":"0000718937-26-000004","form":"10-K"},"operatingIncome":{"value":-91713000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-12-28","end":"2026-01-02","filed":"2026-03-03","accession":"0000718937-26-000004","form":"10-K"},"openingAssets":{"value":509524000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-03-03","accession":"0000718937-26-000004","form":"10-K"},"openingCurrentLiabilities":{"value":70306000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-03-03","accession":"0000718937-26-000004","form":"10-K"},"openingCapitalEmployed":{"value":439218000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":397335000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-03-03","accession":"0000718937-26-000004","form":"10-K"},"openingTotalEquity":{"value":397335000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":112189000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-03-03","accession":"0000718937-26-000004","form":"10-K"},"openingCash":{"value":144159000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-03-03","accession":"0000718937-26-000004","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 2024-12-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":451678000,"tag":"Assets","unit":"USD","start":null,"end":"2026-01-02","filed":"2026-03-03","accession":"0000718937-26-000004","form":"10-K"},"closingCurrentLiabilities":{"value":68504000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-01-02","filed":"2026-03-03","accession":"0000718937-26-000004","form":"10-K"},"closingCapitalEmployed":{"value":383174000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":344184000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-01-02","filed":"2026-03-03","accession":"0000718937-26-000004","form":"10-K"},"closingTotalEquity":{"value":344184000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":107494000,"tag":"Liabilities","unit":"USD","start":null,"end":"2026-01-02","filed":"2026-03-03","accession":"0000718937-26-000004","form":"10-K"},"closingCash":{"value":153150000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-01-02","filed":"2026-03-03","accession":"0000718937-26-000004","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 2026-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-80448000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-12-28","end":"2026-01-02","filed":"2026-03-03","accession":"0000718937-26-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1815000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-12-28","end":"2026-01-02","filed":"2026-03-03","accession":"0000718937-26-000004","form":"10-K"},"pretaxIncome":{"value":-82263000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-12-28","end":"2026-01-02","filed":"2026-03-03","accession":"0000718937-26-000004","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":411196000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -16.726388854085748; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -22.303962100798646

fcfMargin component 1 (2026-03-03) · fcfMargin component 2 (2026-03-03) · fcfMargin component 3 (2026-03-03)
cashConversion component 1 (2026-03-03) · cashConversion component 2 (2026-03-03) · cashConversion component 3 (2026-03-03)
roce component 1 (2026-03-03) · roce component 2 (2026-03-03) · roce component 3 (2026-03-03) · roce component 4 (2026-03-03) · roce component 5 (2026-03-03)
2024-12-27-2.44Unavailable-2.92
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7669000,"capex":{"accession":"0000718937-26-000004","end":"2024-12-27","filed":"2026-03-03","form":"10-K","start":"2023-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000718937-26-000004","end":"2024-12-27","filed":"2026-03-03","form":"10-K","start":"2023-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":313901000,"tag":"Revenues","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-03-03","accession":"0000718937-26-000004","form":"10-K"},"netIncome":{"value":-20208000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-03-03","accession":"0000718937-26-000004","form":"10-K"},"operatingIncome":{"value":-12611000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-03-03","accession":"0000718937-26-000004","form":"10-K"},"openingAssets":{"value":488692000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-21","accession":"0000950170-25-024813","form":"10-K"},"openingCurrentLiabilities":{"value":65036000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-21","accession":"0000950170-25-024813","form":"10-K"},"openingCapitalEmployed":{"value":423656000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":385954000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-29","filed":"2026-03-03","accession":"0000718937-26-000004","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":102738000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-21","accession":"0000950170-25-024813","form":"10-K"},"openingCash":{"value":183038000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-29","filed":"2025-02-21","accession":"0000950170-25-024813","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":509524000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-03-03","accession":"0000718937-26-000004","form":"10-K"},"closingCurrentLiabilities":{"value":70306000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-03-03","accession":"0000718937-26-000004","form":"10-K"},"closingCapitalEmployed":{"value":439218000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":397335000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-03-03","accession":"0000718937-26-000004","form":"10-K"},"closingTotalEquity":{"value":397335000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":112189000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-03-03","accession":"0000718937-26-000004","form":"10-K"},"closingCash":{"value":144159000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-27","filed":"2026-03-03","accession":"0000718937-26-000004","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 2024-12-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-20208000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-03-03","accession":"0000718937-26-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11156000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-03-03","accession":"0000718937-26-000004","form":"10-K"},"pretaxIncome":{"value":-9052000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-12-30","end":"2024-12-27","filed":"2026-03-03","accession":"0000718937-26-000004","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":431437000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.4431269731539564; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.92302236479486

fcfMargin component 1 (2026-03-03) · fcfMargin component 2 (2026-03-03) · fcfMargin component 3 (2026-03-03)
cashConversion component 1 (2026-03-03) · cashConversion component 2 (2026-03-03) · cashConversion component 3 (2026-03-03)
roce component 1 (2026-03-03) · roce component 2 (2025-02-21) · roce component 3 (2025-02-21) · roce component 4 (2026-03-03) · roce component 5 (2026-03-03)
2023-12-29-1.11-16.847.11
Inputs & filings

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fcfMargin: -1.114712404819875; cashConversion: -16.836089380240786; roce: 7.106346062891555

fcfMargin component 1 (2026-03-03) · fcfMargin component 2 (2026-03-03) · fcfMargin component 3 (2026-03-03)
cashConversion component 1 (2026-03-03) · cashConversion component 2 (2026-03-03) · cashConversion component 3 (2026-03-03)
roce component 1 (2026-03-03) · roce component 2 (2024-02-27) · roce component 3 (2024-02-27) · roce component 4 (2025-02-21) · roce component 5 (2025-02-21)
2022-12-30Unavailable44.3913.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":17607000,"capex":{"accession":"0000950170-25-024813","end":"2022-12-30","filed":"2025-02-21","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-024813","end":"2022-12-30","filed":"2025-02-21","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":239442000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2026-03-03","accession":"0000718937-26-000004","form":"10-K"},"netIncome":{"value":39665000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2025-02-21","accession":"0000950170-25-024813","form":"10-K"},"operatingIncome":{"value":43802000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-30","filed":"2025-02-21","accession":"0000950170-25-024813","form":"10-K"},"openingAssets":{"value":345778000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001564590-23-002249","form":"10-K"},"openingCurrentLiabilities":{"value":48802000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001564590-23-002249","form":"10-K"},"openingCapitalEmployed":{"value":296976000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":261568000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2025-02-21","accession":"0000950170-25-024813","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":87220000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001564590-23-002249","form":"10-K"},"openingCash":{"value":199706000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-02-23","accession":"0001564590-23-002249","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 44.3892600529434; roce: 13.191823852017384

fcfMargin component 1 (2025-02-21) · fcfMargin component 2 (2025-02-21) · fcfMargin component 3 (2026-03-03)
cashConversion component 1 (2025-02-21) · cashConversion component 2 (2025-02-21) · cashConversion component 3 (2025-02-21)
roce component 1 (2025-02-21) · roce component 2 (2023-02-23) · roce component 3 (2023-02-23) · roce component 4 (2024-02-27) · roce component 5 (2024-02-27)
2021-12-3113.15110.2012.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":30317000,"capex":{"accession":"0000950170-24-020572","end":"2021-12-31","filed":"2024-02-27","form":"10-K","start":"2021-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-24-020572","end":"2021-12-31","filed":"2024-02-27","form":"10-K","start":"2021-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":230472000,"tag":"Revenues","unit":"USD","start":"2021-01-02","end":"2021-12-31","filed":"2024-02-27","accession":"0000950170-24-020572","form":"10-K"},"netIncome":{"value":27511000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-02","end":"2021-12-31","filed":"2024-02-27","accession":"0000950170-24-020572","form":"10-K"},"operatingIncome":{"value":33339000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-02","end":"2021-12-31","filed":"2024-02-27","accession":"0000950170-24-020572","form":"10-K"},"openingAssets":{"value":257416000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-01","filed":"2022-02-23","accession":"0001564590-22-006264","form":"10-K"},"openingCurrentLiabilities":{"value":41236000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-01","filed":"2022-02-23","accession":"0001564590-22-006264","form":"10-K"},"openingCapitalEmployed":{"value":216180000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":197222000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-01","filed":"2024-02-27","accession":"0000950170-24-020572","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":60194000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-01","filed":"2022-02-23","accession":"0001564590-22-006264","form":"10-K"},"openingCash":{"value":152453000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-01","filed":"2022-02-23","accession":"0001564590-22-006264","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 13.154309417196014; cashConversion: 110.19955654101996; roce: 12.993709515235134

fcfMargin component 1 (2024-02-27) · fcfMargin component 2 (2024-02-27) · fcfMargin component 3 (2024-02-27)
cashConversion component 1 (2024-02-27) · cashConversion component 2 (2024-02-27) · cashConversion component 3 (2024-02-27)
roce component 1 (2024-02-27) · roce component 2 (2022-02-23) · roce component 3 (2022-02-23) · roce component 4 (2023-02-23) · roce component 5 (2023-02-23)
2021-01-017.68212.193.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":12547000,"capex":{"accession":"0001564590-23-002249","end":"2021-01-01","filed":"2023-02-23","form":"10-K","start":"2020-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-23-002249","end":"2021-01-01","filed":"2023-02-23","form":"10-K","start":"2020-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":163460000,"tag":"Revenues","unit":"USD","start":"2020-01-04","end":"2021-01-01","filed":"2023-02-23","accession":"0001564590-23-002249","form":"10-K"},"netIncome":{"value":5913000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-04","end":"2021-01-01","filed":"2023-02-23","accession":"0001564590-23-002249","form":"10-K"},"operatingIncome":{"value":6769000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-04","end":"2021-01-01","filed":"2023-02-23","accession":"0001564590-23-002249","form":"10-K"},"openingAssets":{"value":207523000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-03","filed":"2021-02-24","accession":"0001564590-21-008098","form":"10-K"},"openingCurrentLiabilities":{"value":34478000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-03","filed":"2021-02-24","accession":"0001564590-21-008098","form":"10-K"},"openingCapitalEmployed":{"value":173045000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":159884000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-03","filed":"2023-02-23","accession":"0001564590-23-002249","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":47639000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-03","filed":"2021-02-24","accession":"0001564590-21-008098","form":"10-K"},"openingCash":{"value":119968000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-03","filed":"2021-02-24","accession":"0001564590-21-008098","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":257416000,"tag":"Assets","unit":"USD","start":null,"end":"2021-01-01","filed":"2022-02-23","accession":"0001564590-22-006264","form":"10-K"},"closingCurrentLiabilities":{"value":41236000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-01-01","filed":"2022-02-23","accession":"0001564590-22-006264","form":"10-K"},"closingCapitalEmployed":{"value":216180000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":197222000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-01-01","filed":"2024-02-27","accession":"0000950170-24-020572","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":60194000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-01-01","filed":"2022-02-23","accession":"0001564590-22-006264","form":"10-K"},"closingCash":{"value":152453000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-01-01","filed":"2022-02-23","accession":"0001564590-22-006264","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5913000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-04","end":"2021-01-01","filed":"2023-02-23","accession":"0001564590-23-002249","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2354000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-04","end":"2021-01-01","filed":"2023-02-23","accession":"0001564590-23-002249","form":"10-K"},"pretaxIncome":{"value":8267000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-04","end":"2021-01-01","filed":"2023-02-23","accession":"0001564590-23-002249","form":"10-K"},"effectiveTaxRate":{"value":0.28474658279908066,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4841550.381033023,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":194612500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.675884008320079; cashConversion: 212.19347201082363; roce: 3.4781938467467404

fcfMargin component 1 (2023-02-23) · fcfMargin component 2 (2023-02-23) · fcfMargin component 3 (2023-02-23)
cashConversion component 1 (2023-02-23) · cashConversion component 2 (2023-02-23) · cashConversion component 3 (2023-02-23)
roce component 1 (2023-02-23) · roce component 2 (2021-02-24) · roce component 3 (2021-02-24) · roce component 4 (2022-02-23) · roce component 5 (2022-02-23)
2020-01-0310.45111.767.58
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":15700000,"capex":{"accession":"0001564590-22-006264","end":"2020-01-03","filed":"2022-02-23","form":"10-K","start":"2018-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-22-006264","end":"2020-01-03","filed":"2022-02-23","form":"10-K","start":"2018-12-29","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":150185000,"tag":"Revenues","unit":"USD","start":"2018-12-29","end":"2020-01-03","filed":"2022-02-23","accession":"0001564590-22-006264","form":"10-K"},"netIncome":{"value":14048000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-29","end":"2020-01-03","filed":"2022-02-23","accession":"0001564590-22-006264","form":"10-K"},"operatingIncome":{"value":11852000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-12-29","end":"2020-01-03","filed":"2022-02-23","accession":"0001564590-22-006264","form":"10-K"},"openingAssets":{"value":167339000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-26","accession":"0001564590-20-006791","form":"10-K"},"openingCurrentLiabilities":{"value":27728000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-26","accession":"0001564590-20-006791","form":"10-K"},"openingCapitalEmployed":{"value":139611000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":132426000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-28","filed":"2022-02-23","accession":"0001564590-22-006264","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":34913000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-26","accession":"0001564590-20-006791","form":"10-K"},"openingCash":{"value":103877000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-28","filed":"2021-02-24","accession":"0001564590-21-008098","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":207523000,"tag":"Assets","unit":"USD","start":null,"end":"2020-01-03","filed":"2021-02-24","accession":"0001564590-21-008098","form":"10-K"},"closingCurrentLiabilities":{"value":34478000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-01-03","filed":"2021-02-24","accession":"0001564590-21-008098","form":"10-K"},"closingCapitalEmployed":{"value":173045000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":159884000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-01-03","filed":"2023-02-23","accession":"0001564590-23-002249","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":47639000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-01-03","filed":"2021-02-24","accession":"0001564590-21-008098","form":"10-K"},"closingCash":{"value":119968000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-01-03","filed":"2021-02-24","accession":"0001564590-21-008098","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":14048000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-12-29","end":"2020-01-03","filed":"2022-02-23","accession":"0001564590-22-006264","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1022000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-12-29","end":"2020-01-03","filed":"2022-02-23","accession":"0001564590-22-006264","form":"10-K"},"pretaxIncome":{"value":13026000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-12-29","end":"2020-01-03","filed":"2022-02-23","accession":"0001564590-22-006264","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":156328000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 10.453773679129075; cashConversion: 111.75968109339406; roce: 7.5814953175374855

fcfMargin component 1 (2022-02-23) · fcfMargin component 2 (2022-02-23) · fcfMargin component 3 (2022-02-23)
cashConversion component 1 (2022-02-23) · cashConversion component 2 (2022-02-23) · cashConversion component 3 (2022-02-23)
roce component 1 (2022-02-23) · roce component 2 (2020-02-26) · roce component 3 (2020-02-26) · roce component 4 (2021-02-24) · roce component 5 (2021-02-24)
2018-12-288.49211.807.00
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10522000,"capex":{"accession":"0001564590-21-008098","end":"2018-12-28","filed":"2021-02-24","form":"10-K","start":"2017-12-30","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-21-008098","end":"2018-12-28","filed":"2021-02-24","form":"10-K","start":"2017-12-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":123954000,"tag":"Revenues","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-24","accession":"0001564590-21-008098","form":"10-K"},"netIncome":{"value":4968000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-24","accession":"0001564590-21-008098","form":"10-K"},"operatingIncome":{"value":6595000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-24","accession":"0001564590-21-008098","form":"10-K"},"openingAssets":{"value":67932000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-21","accession":"0001564590-19-003674","form":"10-K"},"openingCurrentLiabilities":{"value":19088000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-21","accession":"0001564590-19-003674","form":"10-K"},"openingCapitalEmployed":{"value":48844000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":42936000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-29","filed":"2021-02-24","accession":"0001564590-21-008098","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":24996000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-21","accession":"0001564590-19-003674","form":"10-K"},"openingCash":{"value":18520000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-29","filed":"2020-02-26","accession":"0001564590-20-006791","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":167339000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-26","accession":"0001564590-20-006791","form":"10-K"},"closingCurrentLiabilities":{"value":27728000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-26","accession":"0001564590-20-006791","form":"10-K"},"closingCapitalEmployed":{"value":139611000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":132426000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-28","filed":"2022-02-23","accession":"0001564590-22-006264","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":34913000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-28","filed":"2020-02-26","accession":"0001564590-20-006791","form":"10-K"},"closingCash":{"value":103877000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-28","filed":"2021-02-24","accession":"0001564590-21-008098","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4968000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-24","accession":"0001564590-21-008098","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1671000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-24","accession":"0001564590-21-008098","form":"10-K"},"pretaxIncome":{"value":6639000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-12-30","end":"2018-12-28","filed":"2021-02-24","accession":"0001564590-21-008098","form":"10-K"},"effectiveTaxRate":{"value":0.2516945323090827,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4935074.5594216,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":94227500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 8.488632879939333; cashConversion: 211.7954911433172; roce: 6.999018333289114

fcfMargin component 1 (2021-02-24) · fcfMargin component 2 (2021-02-24) · fcfMargin component 3 (2021-02-24)
cashConversion component 1 (2021-02-24) · cashConversion component 2 (2021-02-24) · cashConversion component 3 (2021-02-24)
roce component 1 (2021-02-24) · roce component 2 (2019-02-21) · roce component 3 (2019-02-21) · roce component 4 (2020-02-26) · roce component 5 (2020-02-26)
2017-12-291.99Unavailable-7.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1807000,"capex":{"accession":"0001564590-20-006791","end":"2017-12-29","filed":"2020-02-26","form":"10-K","start":"2016-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-006791","end":"2017-12-29","filed":"2020-02-26","form":"10-K","start":"2016-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":90611000,"tag":"Revenues","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-02-26","accession":"0001564590-20-006791","form":"10-K"},"netIncome":{"value":-2139000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-02-26","accession":"0001564590-20-006791","form":"10-K"},"operatingIncome":{"value":-3631000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-02-26","accession":"0001564590-20-006791","form":"10-K"},"openingAssets":{"value":65477000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-02-28","accession":"0001144204-18-011838","form":"10-K"},"openingCurrentLiabilities":{"value":21067000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-02-28","accession":"0001144204-18-011838","form":"10-K"},"openingCapitalEmployed":{"value":44410000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":37905000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-30","filed":"2020-02-26","accession":"0001564590-20-006791","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":27572000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-02-28","accession":"0001144204-18-011838","form":"10-K"},"openingCash":{"value":13999000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-30","filed":"2019-02-21","accession":"0001564590-19-003674","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 2016-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":67932000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-21","accession":"0001564590-19-003674","form":"10-K"},"closingCurrentLiabilities":{"value":19088000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-21","accession":"0001564590-19-003674","form":"10-K"},"closingCapitalEmployed":{"value":48844000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":42936000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-29","filed":"2021-02-24","accession":"0001564590-21-008098","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":24996000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-29","filed":"2019-02-21","accession":"0001564590-19-003674","form":"10-K"},"closingCash":{"value":18520000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-29","filed":"2020-02-26","accession":"0001564590-20-006791","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 2017-12-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2139000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-02-26","accession":"0001564590-20-006791","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-157000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-02-26","accession":"0001564590-20-006791","form":"10-K"},"pretaxIncome":{"value":-2296000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-12-31","end":"2017-12-29","filed":"2020-02-26","accession":"0001564590-20-006791","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":46627000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.994239110041827; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.787333519205611

fcfMargin component 1 (2020-02-26) · fcfMargin component 2 (2020-02-26) · fcfMargin component 3 (2020-02-26)
cashConversion component 1 (2020-02-26) · cashConversion component 2 (2020-02-26) · cashConversion component 3 (2020-02-26)
roce component 1 (2020-02-26) · roce component 2 (2018-02-28) · roce component 3 (2018-02-28) · roce component 4 (2019-02-21) · roce component 5 (2019-02-21)
2016-12-30-2.62Unavailable-28.29
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2156000,"capex":{"accession":"0001564590-19-003674","end":"2016-12-30","filed":"2019-02-21","form":"10-K","start":"2016-01-02","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-19-003674","end":"2016-12-30","filed":"2019-02-21","form":"10-K","start":"2016-01-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":82432000,"tag":"Revenues","unit":"USD","start":"2016-01-02","end":"2016-12-30","filed":"2019-02-21","accession":"0001564590-19-003674","form":"10-K"},"netIncome":{"value":-12129000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-02","end":"2016-12-30","filed":"2019-02-21","accession":"0001564590-19-003674","form":"10-K"},"operatingIncome":{"value":-12655000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-02","end":"2016-12-30","filed":"2019-02-21","accession":"0001564590-19-003674","form":"10-K"},"openingAssets":{"value":62954000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-01","filed":"2017-03-02","accession":"0001144204-17-012557","form":"10-K"},"openingCurrentLiabilities":{"value":17887000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-01","filed":"2017-03-02","accession":"0001144204-17-012557","form":"10-K"},"openingCapitalEmployed":{"value":45067000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":38846000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-01","filed":"2019-02-21","accession":"0001564590-19-003674","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":24108000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-01","filed":"2017-03-02","accession":"0001144204-17-012557","form":"10-K"},"openingCash":{"value":13402000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-01","filed":"2018-02-28","accession":"0001144204-18-011838","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":65477000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-02-28","accession":"0001144204-18-011838","form":"10-K"},"closingCurrentLiabilities":{"value":21067000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-02-28","accession":"0001144204-18-011838","form":"10-K"},"closingCapitalEmployed":{"value":44410000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":37905000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-30","filed":"2020-02-26","accession":"0001564590-20-006791","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":27572000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-30","filed":"2018-02-28","accession":"0001144204-18-011838","form":"10-K"},"closingCash":{"value":13999000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-30","filed":"2019-02-21","accession":"0001564590-19-003674","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 2016-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12129000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-02","end":"2016-12-30","filed":"2019-02-21","accession":"0001564590-19-003674","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-315000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-02","end":"2016-12-30","filed":"2019-02-21","accession":"0001564590-19-003674","form":"10-K"},"pretaxIncome":{"value":-12444000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-02","end":"2016-12-30","filed":"2019-02-21","accession":"0001564590-19-003674","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":44738500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -2.6154891304347827; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -28.286598790750695

fcfMargin component 1 (2019-02-21) · fcfMargin component 2 (2019-02-21) · fcfMargin component 3 (2019-02-21)
cashConversion component 1 (2019-02-21) · cashConversion component 2 (2019-02-21) · cashConversion component 3 (2019-02-21)
roce component 1 (2019-02-21) · roce component 2 (2017-03-02) · roce component 3 (2017-03-02) · roce component 4 (2018-02-28) · roce component 5 (2018-02-28)
2016-01-01-5.45Unavailable-12.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4207000,"capex":{"accession":"0001144204-18-011838","end":"2016-01-01","filed":"2018-02-28","form":"10-K","start":"2015-01-03","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-18-011838","end":"2016-01-01","filed":"2018-02-28","form":"10-K","start":"2015-01-03","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":77123000,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-03","end":"2016-01-01","filed":"2018-02-28","accession":"0001144204-18-011838","form":"10-K"},"netIncome":{"value":-6533000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-03","end":"2016-01-01","filed":"2018-02-28","accession":"0001144204-18-011838","form":"10-K"},"operatingIncome":{"value":-5337000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-03","end":"2016-01-01","filed":"2018-02-28","accession":"0001144204-18-011838","form":"10-K"},"openingAssets":{"value":58911000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-02","filed":"2016-03-11","accession":"0001144204-16-087343","form":"10-K"},"openingCurrentLiabilities":{"value":16371000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-02","filed":"2016-03-11","accession":"0001144204-16-087343","form":"10-K"},"openingCapitalEmployed":{"value":42540000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":37099000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-02","filed":"2018-02-28","accession":"0001144204-18-011838","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":21812000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-02","filed":"2016-03-11","accession":"0001144204-16-087343","form":"10-K"},"openingCash":{"value":13013000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-02","filed":"2018-02-28","accession":"0001144204-18-011838","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-02"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":62954000,"tag":"Assets","unit":"USD","start":null,"end":"2016-01-01","filed":"2017-03-02","accession":"0001144204-17-012557","form":"10-K"},"closingCurrentLiabilities":{"value":17887000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-01-01","filed":"2017-03-02","accession":"0001144204-17-012557","form":"10-K"},"closingCapitalEmployed":{"value":45067000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":38846000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-01-01","filed":"2019-02-21","accession":"0001564590-19-003674","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":24108000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-01-01","filed":"2017-03-02","accession":"0001144204-17-012557","form":"10-K"},"closingCash":{"value":13402000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-01-01","filed":"2018-02-28","accession":"0001144204-18-011838","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6533000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-03","end":"2016-01-01","filed":"2018-02-28","accession":"0001144204-18-011838","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":928000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-03","end":"2016-01-01","filed":"2018-02-28","accession":"0001144204-18-011838","form":"10-K"},"pretaxIncome":{"value":-5605000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-03","end":"2016-01-01","filed":"2018-02-28","accession":"0001144204-18-011838","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":43803500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -5.454922656017012; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.183957902907302

fcfMargin component 1 (2018-02-28) · fcfMargin component 2 (2018-02-28) · fcfMargin component 3 (2018-02-28)
cashConversion component 1 (2018-02-28) · cashConversion component 2 (2018-02-28) · cashConversion component 3 (2018-02-28)
roce component 1 (2018-02-28) · roce component 2 (2016-03-11) · roce component 3 (2016-03-11) · roce component 4 (2017-03-02) · roce component 5 (2017-03-02)
2015-01-02-16.01Unavailable-18.65
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12005000,"capex":{"accession":"0001144204-17-012557","end":"2015-01-02","filed":"2017-03-02","form":"10-K","start":"2014-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-17-012557","end":"2015-01-02","filed":"2017-03-02","form":"10-K","start":"2014-01-04","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":74987000,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-04","end":"2015-01-02","filed":"2017-03-02","accession":"0001144204-17-012557","form":"10-K"},"netIncome":{"value":-8392000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-04","end":"2015-01-02","filed":"2017-03-02","accession":"0001144204-17-012557","form":"10-K"},"operatingIncome":{"value":-8027000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-04","end":"2015-01-02","filed":"2017-03-02","accession":"0001144204-17-012557","form":"10-K"},"openingAssets":{"value":61931000,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-03","filed":"2015-03-13","accession":"0001144204-15-016000","form":"10-K"},"openingCurrentLiabilities":{"value":18412000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-03","filed":"2015-03-13","accession":"0001144204-15-016000","form":"10-K"},"openingCapitalEmployed":{"value":43519000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":38852000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-03","filed":"2017-03-02","accession":"0001144204-17-012557","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":23079000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-01-03","filed":"2015-03-13","accession":"0001144204-15-016000","form":"10-K"},"openingCash":{"value":22954000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-03","filed":"2017-03-02","accession":"0001144204-17-012557","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 2014-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":58911000,"tag":"Assets","unit":"USD","start":null,"end":"2015-01-02","filed":"2016-03-11","accession":"0001144204-16-087343","form":"10-K"},"closingCurrentLiabilities":{"value":16371000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-01-02","filed":"2016-03-11","accession":"0001144204-16-087343","form":"10-K"},"closingCapitalEmployed":{"value":42540000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":37099000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-01-02","filed":"2018-02-28","accession":"0001144204-18-011838","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":21812000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-01-02","filed":"2016-03-11","accession":"0001144204-16-087343","form":"10-K"},"closingCash":{"value":13013000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-01-02","filed":"2018-02-28","accession":"0001144204-18-011838","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-01-02"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8392000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-04","end":"2015-01-02","filed":"2017-03-02","accession":"0001144204-17-012557","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-253000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-04","end":"2015-01-02","filed":"2017-03-02","accession":"0001144204-17-012557","form":"10-K"},"pretaxIncome":{"value":-8645000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-04","end":"2015-01-02","filed":"2017-03-02","accession":"0001144204-17-012557","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":43029500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -16.009441636550335; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -18.654643907087

fcfMargin component 1 (2017-03-02) · fcfMargin component 2 (2017-03-02) · fcfMargin component 3 (2017-03-02)
cashConversion component 1 (2017-03-02) · cashConversion component 2 (2017-03-02) · cashConversion component 3 (2017-03-02)
roce component 1 (2017-03-02) · roce component 2 (2015-03-13) · roce component 3 (2015-03-13) · roce component 4 (2016-03-11) · roce component 5 (2016-03-11)
2014-01-03-0.13-23.371.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-93000,"capex":{"accession":"0001144204-16-087343","end":"2014-01-03","filed":"2016-03-11","form":"10-K","start":"2012-12-29","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-16-087343","end":"2014-01-03","filed":"2016-03-11","form":"10-K","start":"2012-12-29","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":72215000,"tag":"SalesRevenueNet","unit":"USD","start":"2012-12-29","end":"2014-01-03","filed":"2016-03-11","accession":"0001144204-16-087343","form":"10-K"},"netIncome":{"value":398000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-29","end":"2014-01-03","filed":"2016-03-11","accession":"0001144204-16-087343","form":"10-K"},"operatingIncome":{"value":700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-12-29","end":"2014-01-03","filed":"2016-03-11","accession":"0001144204-16-087343","form":"10-K"},"openingAssets":{"value":54759000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-12","accession":"0001144204-14-015041","form":"10-K"},"openingCurrentLiabilities":{"value":17949000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-12","accession":"0001144204-14-015041","form":"10-K"},"openingCapitalEmployed":{"value":36810000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":31742000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-03-11","accession":"0001144204-16-087343","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":23017000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-12","accession":"0001144204-14-015041","form":"10-K"},"openingCash":{"value":21675000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-03-11","accession":"0001144204-16-087343","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 2012-12-28"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":61931000,"tag":"Assets","unit":"USD","start":null,"end":"2014-01-03","filed":"2015-03-13","accession":"0001144204-15-016000","form":"10-K"},"closingCurrentLiabilities":{"value":18412000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-01-03","filed":"2015-03-13","accession":"0001144204-15-016000","form":"10-K"},"closingCapitalEmployed":{"value":43519000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":38852000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-01-03","filed":"2017-03-02","accession":"0001144204-17-012557","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":23079000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-01-03","filed":"2015-03-13","accession":"0001144204-15-016000","form":"10-K"},"closingCash":{"value":22954000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-01-03","filed":"2017-03-02","accession":"0001144204-17-012557","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 2014-01-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":398000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-12-29","end":"2014-01-03","filed":"2016-03-11","accession":"0001144204-16-087343","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":716000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-12-29","end":"2014-01-03","filed":"2016-03-11","accession":"0001144204-16-087343","form":"10-K"},"pretaxIncome":{"value":1114000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-12-29","end":"2014-01-03","filed":"2016-03-11","accession":"0001144204-16-087343","form":"10-K"},"effectiveTaxRate":{"value":0.6427289048473968,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":250089.76660682226,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":40164500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.1287821089801288; cashConversion: -23.366834170854272; roce: 1.7428326009286808

fcfMargin component 1 (2016-03-11) · fcfMargin component 2 (2016-03-11) · fcfMargin component 3 (2016-03-11)
cashConversion component 1 (2016-03-11) · cashConversion component 2 (2016-03-11) · cashConversion component 3 (2016-03-11)
roce component 1 (2016-03-11) · roce component 2 (2014-03-12) · roce component 3 (2014-03-12) · roce component 4 (2015-03-13) · roce component 5 (2015-03-13)
2012-12-281.48Unavailable-3.40
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":946000,"capex":{"accession":"0001144204-15-016000","end":"2012-12-28","filed":"2015-03-13","form":"10-K","start":"2011-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-014619","end":"2012-12-28","filed":"2013-03-12","form":"10-K","start":"2011-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":63783000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-13","accession":"0001144204-15-016000","form":"10-K"},"netIncome":{"value":-1763000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-13","accession":"0001144204-15-016000","form":"10-K"},"operatingIncome":{"value":-1220000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-13","accession":"0001144204-15-016000","form":"10-K"},"openingAssets":{"value":49006000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-12","accession":"0001144204-13-014619","form":"10-K"},"openingCurrentLiabilities":{"value":14016000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-12","accession":"0001144204-13-014619","form":"10-K"},"openingCapitalEmployed":{"value":34990000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29458000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-03-13","accession":"0001144204-15-016000","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":19548000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-12","accession":"0001144204-13-014619","form":"10-K"},"openingCash":{"value":16582000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-03-13","accession":"0001144204-15-016000","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 2011-12-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":54759000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-12","accession":"0001144204-14-015041","form":"10-K"},"closingCurrentLiabilities":{"value":17949000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-12","accession":"0001144204-14-015041","form":"10-K"},"closingCapitalEmployed":{"value":36810000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":31742000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-03-11","accession":"0001144204-16-087343","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":23017000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-28","filed":"2014-03-12","accession":"0001144204-14-015041","form":"10-K"},"closingCash":{"value":21675000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-28","filed":"2016-03-11","accession":"0001144204-16-087343","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 2012-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1763000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-13","accession":"0001144204-15-016000","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1244000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-13","accession":"0001144204-15-016000","form":"10-K"},"pretaxIncome":{"value":-519000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2015-03-13","accession":"0001144204-15-016000","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":35900000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":946000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2013-03-12","accession":"0001144204-13-014619","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2013-03-12","accession":"0001144204-13-014619","form":"10-K"}},"revenue":{"value":63783000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-12-31","end":"2012-12-28","filed":"2013-03-12","accession":"0001144204-13-014619","form":"10-K"}}}}; fcfMargin: 1.4831538184155653; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.3983286908077996

fcfMargin component 1 (2013-03-12) · fcfMargin component 2 (2013-03-12) · fcfMargin component 3 (2013-03-12)
cashConversion component 1 (2013-03-12) · cashConversion component 2 (2015-03-13) · cashConversion component 3 (2015-03-13)
roce component 1 (2015-03-13) · roce component 2 (2013-03-12) · roce component 3 (2013-03-12) · roce component 4 (2014-03-12) · roce component 5 (2014-03-12)
2011-12-306.98325.228.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4384000,"capex":{"accession":"0001144204-14-015041","end":"2011-12-30","filed":"2014-03-12","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-014619","end":"2011-12-30","filed":"2013-03-12","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":62765000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-03-12","accession":"0001144204-14-015041","form":"10-K"},"netIncome":{"value":1348000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-03-12","accession":"0001144204-14-015041","form":"10-K"},"operatingIncome":{"value":2783000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-03-12","accession":"0001144204-14-015041","form":"10-K"},"openingAssets":{"value":40585000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001144204-12-013710","form":"10-K"},"openingCurrentLiabilities":{"value":13447000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001144204-12-013710","form":"10-K"},"openingCapitalEmployed":{"value":27138000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22427000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0001144204-14-015041","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":18158000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001144204-12-013710","form":"10-K"},"openingCash":{"value":9376000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0001144204-14-015041","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":49006000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-12","accession":"0001144204-13-014619","form":"10-K"},"closingCurrentLiabilities":{"value":14016000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-12","accession":"0001144204-13-014619","form":"10-K"},"closingCapitalEmployed":{"value":34990000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":29458000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-03-13","accession":"0001144204-15-016000","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":19548000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-30","filed":"2013-03-12","accession":"0001144204-13-014619","form":"10-K"},"closingCash":{"value":16582000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-30","filed":"2015-03-13","accession":"0001144204-15-016000","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 2011-12-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1348000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-03-12","accession":"0001144204-14-015041","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1356000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-03-12","accession":"0001144204-14-015041","form":"10-K"},"pretaxIncome":{"value":2704000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2014-03-12","accession":"0001144204-14-015041","form":"10-K"},"effectiveTaxRate":{"value":0.5014792899408284,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1387383.1360946747,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":31064000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":4384000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2013-03-12","accession":"0001144204-13-014619","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2013-03-12","accession":"0001144204-13-014619","form":"10-K"}},"revenue":{"value":62765000,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2013-03-12","accession":"0001144204-13-014619","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":4384000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2013-03-12","accession":"0001144204-13-014619","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2013-03-12","accession":"0001144204-13-014619","form":"10-K"}},"netIncome":{"value":1348000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-30","filed":"2013-03-12","accession":"0001144204-13-014619","form":"10-K"}}}}; fcfMargin: 6.984784513662073; cashConversion: 325.2225519287834; roce: 8.958923512747875

fcfMargin component 1 (2013-03-12) · fcfMargin component 2 (2013-03-12) · fcfMargin component 3 (2013-03-12)
cashConversion component 1 (2013-03-12) · cashConversion component 2 (2013-03-12) · cashConversion component 3 (2013-03-12)
roce component 1 (2014-03-12) · roce component 2 (2012-03-08) · roce component 3 (2012-03-08) · roce component 4 (2013-03-12) · roce component 5 (2013-03-12)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":54958000,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-12","accession":"0001144204-13-014619","form":"10-K"},"netIncome":{"value":53000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-12","accession":"0001144204-13-014619","form":"10-K"},"operatingIncome":{"value":-2602000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-12","accession":"0001144204-13-014619","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 2009-12-31"},"openingParentEquity":{"value":21070000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-12","accession":"0001144204-13-014619","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":6330000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-12","accession":"0001144204-13-014619","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 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":40585000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001144204-12-013710","form":"10-K"},"closingCurrentLiabilities":{"value":13447000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001144204-12-013710","form":"10-K"},"closingCapitalEmployed":{"value":27138000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":22427000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0001144204-14-015041","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":18158000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001144204-12-013710","form":"10-K"},"closingCash":{"value":9376000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-12","accession":"0001144204-14-015041","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 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":53000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-12","accession":"0001144204-13-014619","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":432000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-12","accession":"0001144204-13-014619","form":"10-K"},"pretaxIncome":{"value":-3681000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-12","accession":"0001144204-13-014619","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2013-03-12)
cashConversion component 1 (2013-03-12)
roce component 1 (2013-03-12) · roce component 2 (2012-03-08) · roce component 3 (2012-03-08)
2010-01-011.71UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":874000,"capex":{"accession":"0001144204-12-013710","end":"2010-01-01","filed":"2012-03-08","form":"10-K","start":"2009-01-04","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-013710","end":"2010-01-01","filed":"2012-03-08","form":"10-K","start":"2009-01-04","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":51060000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-04","end":"2010-01-01","filed":"2012-03-08","accession":"0001144204-12-013710","form":"10-K"},"netIncome":{"value":-6200000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-01","filed":"2012-03-08","accession":"0001144204-12-013710","form":"10-K"},"operatingIncome":{"value":-4879000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-01","filed":"2012-03-08","accession":"0001144204-12-013710","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 2009-01-03"},"openingParentEquity":{"value":16027000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-03-08","accession":"0001144204-12-013710","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":4992000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-01-03","filed":"2012-03-08","accession":"0001144204-12-013710","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 2009-01-03"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-01"},"closingParentEquity":{"value":21070000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-01-01","filed":"2012-03-08","accession":"0001144204-12-013710","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":6330000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-01-01","filed":"2012-03-08","accession":"0001144204-12-013710","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 2010-01-01"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6200000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-04","end":"2010-01-01","filed":"2012-03-08","accession":"0001144204-12-013710","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1154000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-04","end":"2010-01-01","filed":"2012-03-08","accession":"0001144204-12-013710","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: 1.7117117117117115; 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, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-01-03; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-01-01

fcfMargin component 1 (2012-03-08) · fcfMargin component 2 (2012-03-08) · fcfMargin component 3 (2012-03-08)
cashConversion component 1 (2012-03-08) · cashConversion component 2 (2012-03-08) · cashConversion component 3 (2012-03-08)
roce component 1 (2012-03-08)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2026-01-02239,442,000.00-38.30-33.60
Inputs & filings

revenue: 239442000; operatingIncome: -91713000; netIncome: -80448000

revenue (2026-03-03)
operatingIncome (2026-03-03)
netIncome (2026-03-03)
2024-12-27313,901,000.00-4.02-6.44
Inputs & filings

revenue: 313901000; operatingIncome: -12611000; netIncome: -20208000

revenue (2026-03-03)
operatingIncome (2026-03-03)
netIncome (2026-03-03)
2023-12-29322,415,000.008.716.62
Inputs & filings

revenue: 322415000; operatingIncome: 28097000; netIncome: 21347000

revenue (2026-03-03)
operatingIncome (2026-03-03)
netIncome (2026-03-03)
2022-12-30239,442,000.0018.2916.57
Inputs & filings

revenue: 239442000; operatingIncome: 43802000; netIncome: 39665000

revenue (2026-03-03)
operatingIncome (2025-02-21)
netIncome (2025-02-21)
2021-12-31230,472,000.0014.4711.94
Inputs & filings

revenue: 230472000; operatingIncome: 33339000; netIncome: 27511000

revenue (2024-02-27)
operatingIncome (2024-02-27)
netIncome (2024-02-27)
2021-01-01163,460,000.004.143.62
Inputs & filings

revenue: 163460000; operatingIncome: 6769000; netIncome: 5913000

revenue (2023-02-23)
operatingIncome (2023-02-23)
netIncome (2023-02-23)
2020-01-03150,185,000.007.899.35
Inputs & filings

revenue: 150185000; operatingIncome: 11852000; netIncome: 14048000

revenue (2022-02-23)
operatingIncome (2022-02-23)
netIncome (2022-02-23)
2018-12-28123,954,000.005.324.01
Inputs & filings

revenue: 123954000; operatingIncome: 6595000; netIncome: 4968000

revenue (2021-02-24)
operatingIncome (2021-02-24)
netIncome (2021-02-24)
2017-12-2990,611,000.00-4.01-2.36
Inputs & filings

revenue: 90611000; operatingIncome: -3631000; netIncome: -2139000

revenue (2020-02-26)
operatingIncome (2020-02-26)
netIncome (2020-02-26)
2016-12-3082,432,000.00-15.35-14.71
Inputs & filings

revenue: 82432000; operatingIncome: -12655000; netIncome: -12129000

revenue (2019-02-21)
operatingIncome (2019-02-21)
netIncome (2019-02-21)
2016-01-0177,123,000.00-6.92-8.47
Inputs & filings

revenue: 77123000; operatingIncome: -5337000; netIncome: -6533000

revenue (2018-02-28)
operatingIncome (2018-02-28)
netIncome (2018-02-28)
2015-01-0274,987,000.00-10.70-11.19
Inputs & filings

revenue: 74987000; operatingIncome: -8027000; netIncome: -8392000

revenue (2017-03-02)
operatingIncome (2017-03-02)
netIncome (2017-03-02)
2014-01-0372,215,000.000.970.55
Inputs & filings

revenue: 72215000; operatingIncome: 700000; netIncome: 398000

revenue (2016-03-11)
operatingIncome (2016-03-11)
netIncome (2016-03-11)
2012-12-2863,783,000.00-1.91-2.76
Inputs & filings

revenue: 63783000; operatingIncome: -1220000; netIncome: -1763000

revenue (2015-03-13)
operatingIncome (2015-03-13)
netIncome (2015-03-13)
2011-12-3062,765,000.004.432.15
Inputs & filings

revenue: 62765000; operatingIncome: 2783000; netIncome: 1348000

revenue (2014-03-12)
operatingIncome (2014-03-12)
netIncome (2014-03-12)
2010-12-3154,958,000.00-4.730.10
Inputs & filings

revenue: 54958000; operatingIncome: -2602000; netIncome: 53000

revenue (2013-03-12)
operatingIncome (2013-03-12)
netIncome (2013-03-12)
2010-01-0151,060,000.00-9.56-12.14
Inputs & filings

revenue: 51060000; operatingIncome: -4879000; netIncome: -6200000

revenue (2012-03-08)
operatingIncome (2012-03-08)
netIncome (2012-03-08)

STAAR SURGICAL CO (STAA) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 417 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

8 eligible fiscal-year-end observations span 2011-12-30–2023-12-29. Latest eligible diluted P/E: 72.58×; basic P/E: 70.93×, for fiscal end 2023-12-29, using the close on 2023-12-29.

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 (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2026-01-022026-01-0223.60Adjusted closeUnavailableUnavailableBasic EPS (2026-03-03) Diluted EPS (2026-03-03)
2024-12-272024-12-2724.21Adjusted closeUnavailableUnavailableBasic EPS (2026-03-03) Diluted EPS (2026-03-03)
2023-12-292023-12-2931.21Adjusted close70.9372.58Basic EPS (2026-03-03) Diluted EPS (2026-03-03)
2022-12-302022-12-3048.54Adjusted close58.4860.68Basic EPS (2025-02-21) Diluted EPS (2025-02-21)
2021-12-312021-12-3191.30Adjusted close157.41163.04Basic EPS (2024-02-27) Diluted EPS (2024-02-27)
2021-01-012020-12-3179.22Adjusted close609.38660.17Basic EPS (2023-02-23) Diluted EPS (2023-02-23)
2020-01-032020-01-0334.38Adjusted close107.44114.60Basic EPS (2022-02-23) Diluted EPS (2022-02-23)
2018-12-282018-12-2831.26Adjusted close260.50284.18Basic EPS (2021-02-24) Diluted EPS (2021-02-24)
2017-12-292017-12-2915.50Adjusted closeUnavailableUnavailableBasic EPS (2020-02-26) Diluted EPS (2020-02-26)
2016-12-302016-12-3010.85Adjusted closeUnavailableUnavailableBasic EPS (2019-02-21) Diluted EPS (2019-02-21)
2016-01-012015-12-317.14Adjusted closeUnavailableUnavailableBasic EPS (2016-03-11) Diluted EPS (2016-03-11)
2015-01-022015-01-029.03Adjusted closeUnavailableUnavailableBasic EPS (2016-03-11) Diluted EPS (2016-03-11)
2014-01-032014-01-0316.10Adjusted close1,610.001,610.00Basic EPS (2016-03-11) Diluted EPS (2016-03-11)
2012-12-282012-12-285.82Adjusted closeUnavailableUnavailableBasic EPS (2015-03-13) Diluted EPS (2015-03-13)
2011-12-302011-12-3010.49Adjusted close262.25262.25Basic EPS (2014-03-12) Diluted EPS (2014-03-12)
2010-12-312010-12-316.10Adjusted closeUnavailableUnavailableBasic EPS (2012-03-08) Diluted EPS (2012-03-08)
2010-01-012009-12-313.10Adjusted closeUnavailableUnavailableBasic EPS (2012-03-08) Diluted EPS (2012-03-08)

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