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STAAR SURGICAL CO (STAA)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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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 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 end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-01-02 | 4.83 | Unavailable | Inputs & filingsrevenue: 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) |
| 2024-12-27 | 6.39 | Unavailable | Inputs & filingsrevenue: 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) |
| 2023-12-29 | 6.52 | Unavailable | Inputs & filingsrevenue: 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) |
| 2022-12-30 | 4.85 | Unavailable | Inputs & filingsrevenue: 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) |
| 2021-12-31 | 4.66 | Unavailable | Inputs & filingsrevenue: 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) |
| 2021-01-01 | 3.41 | Unavailable | Inputs & filingsrevenue: 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) |
| 2020-01-03 | 3.20 | Unavailable | Inputs & filingsrevenue: 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) |
| 2018-12-28 | 2.74 | Unavailable | Inputs & filingsrevenue: 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) |
| 2017-12-29 | 2.21 | Unavailable | Inputs & filingsrevenue: 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) |
| 2016-12-30 | 2.04 | Unavailable | Inputs & filingsrevenue: 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) |
| 2016-01-01 | 1.96 | Unavailable | Inputs & filingsrevenue: 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) |
| 2015-01-02 | 1.97 | Unavailable | Inputs & filingsrevenue: 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) |
| 2014-01-03 | 1.87 | Unavailable | Inputs & filingsrevenue: 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) |
| 2012-12-28 | 1.76 | Unavailable | Inputs & filingsrevenue: 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) |
| 2011-12-30 | 1.70 | Unavailable | Inputs & filingsrevenue: 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) |
| 2010-12-31 | 1,578.12 | Unavailable | Inputs & filingsrevenue: 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) |
| 2010-01-01 | 1.57 | Unavailable | Inputs & filingsrevenue: 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 end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-02 | -16.73 | Unavailable | -22.30 | Inputs & filingsCalculation 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 | -2.44 | Unavailable | -2.92 | Inputs & filingsCalculation 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; 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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 | -16.84 | 7.11 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3594000,"capex":{"accession":"0000718937-26-000004","end":"2023-12-29","filed":"2026-03-03","form":"10-K","start":"2022-12-31","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000718937-26-000004","end":"2023-12-29","filed":"2026-03-03","form":"10-K","start":"2022-12-31","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":322415000,"tag":"Revenues","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-03-03","accession":"0000718937-26-000004","form":"10-K"},"netIncome":{"value":21347000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-03-03","accession":"0000718937-26-000004","form":"10-K"},"operatingIncome":{"value":28097000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-12-31","end":"2023-12-29","filed":"2026-03-03","accession":"0000718937-26-000004","form":"10-K"},"openingAssets":{"value":418818000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-27","accession":"0000950170-24-020572","form":"10-K"},"openingCurrentLiabilities":{"value":51716000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-27","accession":"0000950170-24-020572","form":"10-K"},"openingCapitalEmployed":{"value":367102000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":336112000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-30","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":82706000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-27","accession":"0000950170-24-020572","form":"10-K"},"openingCash":{"value":86480000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-30","filed":"2024-02-27","accession":"0000950170-24-020572","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) |
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| 2016-12-30 | -2.62 | Unavailable | -28.29 | Inputs & filingsCalculation 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; 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| 2016-01-01 | -5.45 | Unavailable | -12.18 | Inputs & filingsCalculation 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; 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| 2015-01-02 | -16.01 | Unavailable | -18.65 | Inputs & filingsCalculation 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; 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| 2014-01-03 | -0.13 | -23.37 | 1.74 | Inputs & filingsCalculation 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; 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| 2012-12-28 | 1.48 | Unavailable | -3.40 | Inputs & filingsCalculation 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; 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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) |
| 2011-12-30 | 6.98 | 325.22 | 8.96 | Inputs & filingsCalculation 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; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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) |
| 2010-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation 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) |
| 2010-01-01 | 1.71 | Unavailable | Unavailable | Inputs & filingsCalculation 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 end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-01-02 | 239,442,000.00 | -38.30 | -33.60 | Inputs & filingsrevenue: 239442000; operatingIncome: -91713000; netIncome: -80448000 revenue (2026-03-03)operatingIncome (2026-03-03) netIncome (2026-03-03) |
| 2024-12-27 | 313,901,000.00 | -4.02 | -6.44 | Inputs & filingsrevenue: 313901000; operatingIncome: -12611000; netIncome: -20208000 revenue (2026-03-03)operatingIncome (2026-03-03) netIncome (2026-03-03) |
| 2023-12-29 | 322,415,000.00 | 8.71 | 6.62 | Inputs & filingsrevenue: 322415000; operatingIncome: 28097000; netIncome: 21347000 revenue (2026-03-03)operatingIncome (2026-03-03) netIncome (2026-03-03) |
| 2022-12-30 | 239,442,000.00 | 18.29 | 16.57 | Inputs & filingsrevenue: 239442000; operatingIncome: 43802000; netIncome: 39665000 revenue (2026-03-03)operatingIncome (2025-02-21) netIncome (2025-02-21) |
| 2021-12-31 | 230,472,000.00 | 14.47 | 11.94 | Inputs & filingsrevenue: 230472000; operatingIncome: 33339000; netIncome: 27511000 revenue (2024-02-27)operatingIncome (2024-02-27) netIncome (2024-02-27) |
| 2021-01-01 | 163,460,000.00 | 4.14 | 3.62 | Inputs & filingsrevenue: 163460000; operatingIncome: 6769000; netIncome: 5913000 revenue (2023-02-23)operatingIncome (2023-02-23) netIncome (2023-02-23) |
| 2020-01-03 | 150,185,000.00 | 7.89 | 9.35 | Inputs & filingsrevenue: 150185000; operatingIncome: 11852000; netIncome: 14048000 revenue (2022-02-23)operatingIncome (2022-02-23) netIncome (2022-02-23) |
| 2018-12-28 | 123,954,000.00 | 5.32 | 4.01 | Inputs & filingsrevenue: 123954000; operatingIncome: 6595000; netIncome: 4968000 revenue (2021-02-24)operatingIncome (2021-02-24) netIncome (2021-02-24) |
| 2017-12-29 | 90,611,000.00 | -4.01 | -2.36 | Inputs & filingsrevenue: 90611000; operatingIncome: -3631000; netIncome: -2139000 revenue (2020-02-26)operatingIncome (2020-02-26) netIncome (2020-02-26) |
| 2016-12-30 | 82,432,000.00 | -15.35 | -14.71 | Inputs & filingsrevenue: 82432000; operatingIncome: -12655000; netIncome: -12129000 revenue (2019-02-21)operatingIncome (2019-02-21) netIncome (2019-02-21) |
| 2016-01-01 | 77,123,000.00 | -6.92 | -8.47 | Inputs & filingsrevenue: 77123000; operatingIncome: -5337000; netIncome: -6533000 revenue (2018-02-28)operatingIncome (2018-02-28) netIncome (2018-02-28) |
| 2015-01-02 | 74,987,000.00 | -10.70 | -11.19 | Inputs & filingsrevenue: 74987000; operatingIncome: -8027000; netIncome: -8392000 revenue (2017-03-02)operatingIncome (2017-03-02) netIncome (2017-03-02) |
| 2014-01-03 | 72,215,000.00 | 0.97 | 0.55 | Inputs & filingsrevenue: 72215000; operatingIncome: 700000; netIncome: 398000 revenue (2016-03-11)operatingIncome (2016-03-11) netIncome (2016-03-11) |
| 2012-12-28 | 63,783,000.00 | -1.91 | -2.76 | Inputs & filingsrevenue: 63783000; operatingIncome: -1220000; netIncome: -1763000 revenue (2015-03-13)operatingIncome (2015-03-13) netIncome (2015-03-13) |
| 2011-12-30 | 62,765,000.00 | 4.43 | 2.15 | Inputs & filingsrevenue: 62765000; operatingIncome: 2783000; netIncome: 1348000 revenue (2014-03-12)operatingIncome (2014-03-12) netIncome (2014-03-12) |
| 2010-12-31 | 54,958,000.00 | -4.73 | 0.10 | Inputs & filingsrevenue: 54958000; operatingIncome: -2602000; netIncome: 53000 revenue (2013-03-12)operatingIncome (2013-03-12) netIncome (2013-03-12) |
| 2010-01-01 | 51,060,000.00 | -9.56 | -12.14 | Inputs & filingsrevenue: 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)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-01-02 | 2026-01-02 | 23.60 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-03) Diluted EPS (2026-03-03) |
| 2024-12-27 | 2024-12-27 | 24.21 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-03) Diluted EPS (2026-03-03) |
| 2023-12-29 | 2023-12-29 | 31.21 | Adjusted close | 70.93 | 72.58 | Basic EPS (2026-03-03) Diluted EPS (2026-03-03) |
| 2022-12-30 | 2022-12-30 | 48.54 | Adjusted close | 58.48 | 60.68 | Basic EPS (2025-02-21) Diluted EPS (2025-02-21) |
| 2021-12-31 | 2021-12-31 | 91.30 | Adjusted close | 157.41 | 163.04 | Basic EPS (2024-02-27) Diluted EPS (2024-02-27) |
| 2021-01-01 | 2020-12-31 | 79.22 | Adjusted close | 609.38 | 660.17 | Basic EPS (2023-02-23) Diluted EPS (2023-02-23) |
| 2020-01-03 | 2020-01-03 | 34.38 | Adjusted close | 107.44 | 114.60 | Basic EPS (2022-02-23) Diluted EPS (2022-02-23) |
| 2018-12-28 | 2018-12-28 | 31.26 | Adjusted close | 260.50 | 284.18 | Basic EPS (2021-02-24) Diluted EPS (2021-02-24) |
| 2017-12-29 | 2017-12-29 | 15.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-02-26) Diluted EPS (2020-02-26) |
| 2016-12-30 | 2016-12-30 | 10.85 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-02-21) Diluted EPS (2019-02-21) |
| 2016-01-01 | 2015-12-31 | 7.14 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-03-11) Diluted EPS (2016-03-11) |
| 2015-01-02 | 2015-01-02 | 9.03 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-03-11) Diluted EPS (2016-03-11) |
| 2014-01-03 | 2014-01-03 | 16.10 | Adjusted close | 1,610.00 | 1,610.00 | Basic EPS (2016-03-11) Diluted EPS (2016-03-11) |
| 2012-12-28 | 2012-12-28 | 5.82 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-03-13) Diluted EPS (2015-03-13) |
| 2011-12-30 | 2011-12-30 | 10.49 | Adjusted close | 262.25 | 262.25 | Basic EPS (2014-03-12) Diluted EPS (2014-03-12) |
| 2010-12-31 | 2010-12-31 | 6.10 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-03-08) Diluted EPS (2012-03-08) |
| 2010-01-01 | 2009-12-31 | 3.10 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-03-08) Diluted EPS (2012-03-08) |
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