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Annual data and sources

ONE Group Hospitality, Inc. (STKS) · Nasdaq · USD · Sector unavailable · CIK 0001399520

Annual coverage: 2010-12-31–2025-12-28 (16 periods). Financial snapshot built 2026-10-09.

STKS 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 ONE Group Hospitality, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-28
-4.05-4.05-0.88UnavailableUnavailableBasic EPS (2026-03-19)
Diluted EPS (2026-03-19)
Operating cash flow (2026-03-19) · Capex (2026-03-19)
2024
2024-12-31
-1.16-1.16-0.88UnavailableUnavailableBasic EPS (2026-03-19)
Diluted EPS (2026-03-19)
Operating cash flow (2026-03-19) · Capex (2026-03-19)
2023
2023-12-31
0.150.15-0.71UnavailableUnavailableBasic EPS (2025-03-10)
Diluted EPS (2025-03-10)
Operating cash flow (2025-03-10) · Capex (2025-03-10)
2022
2022-12-31
0.420.40-0.22UnavailableUnavailableBasic EPS (2024-03-14)
Diluted EPS (2024-03-14)
Operating cash flow (2024-03-14) · Capex (2024-03-14)
2021
2021-12-31
1.010.930.58UnavailableUnavailableBasic EPS (2023-03-09)
Diluted EPS (2023-03-09)
Operating cash flow (2023-03-09) · Capex (2023-03-09)
2020
2020-12-31
-0.44-0.44-0.19UnavailableUnavailableBasic EPS (2022-03-16)
Diluted EPS (2022-03-16)
Operating cash flow (2022-03-16) · Capex (2022-03-16)
2019
2019-12-31
0.730.700.14UnavailableUnavailableBasic EPS (2021-03-19)
Diluted EPS (2021-03-19)
Operating cash flow (2021-03-19) · Capex (2021-03-19)
2018
2018-12-31
0.120.120.08UnavailableUnavailableBasic EPS (2020-03-26)
Diluted EPS (2020-03-26)
Operating cash flow (2020-03-26) · Capex (2020-03-26)
2017
2017-12-31
-0.17-0.170.05UnavailableUnavailableBasic EPS (2019-03-28)
Diluted EPS (2019-03-28)
Operating cash flow (2019-03-28) · Capex (2019-03-28)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-04-17) · Capex (2018-04-17)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-04-05) · Capex (2017-04-05)
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-03-30) · Capex (2016-03-30)
2013
2013-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-04-01) · Capex (2015-04-01)
2012
2012-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2014-04-01) · Capex (2014-04-01)
2011
2011-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2010
2010-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable

Annual per-share context (USD/share)

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

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-12-2825.98Unavailable
Inputs & filings

revenue: 805722000; averageDilutedShares: 31015129; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31242344

revenue (2026-03-19)
averageDilutedShares (2026-03-19)
periodEndShares (2026-03-19)
2024-12-3121.61Unavailable
Inputs & filings

revenue: 673344000; averageDilutedShares: 31154765; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31037843

revenue (2026-03-19)
averageDilutedShares (2026-03-19)
periodEndShares (2026-03-19)
2023-12-3110.31Unavailable
Inputs & filings

revenue: 332769000; averageDilutedShares: 32287864; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31283975

revenue (2025-03-10)
averageDilutedShares (2025-03-10)
periodEndShares (2025-03-10)
2022-12-319.35Unavailable
Inputs & filings

revenue: 316638000; averageDilutedShares: 33871797; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31735423

revenue (2024-03-14)
averageDilutedShares (2024-03-14)
periodEndShares (2024-03-14)
2021-12-318.20Unavailable
Inputs & filings

revenue: 277178000; averageDilutedShares: 33794344; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32125762

revenue (2023-03-09)
averageDilutedShares (2023-03-09)
periodEndShares (2023-03-09)
2020-12-314.91Unavailable
Inputs & filings

revenue: 141943000; averageDilutedShares: 28909963; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29083183

revenue (2022-03-16)
averageDilutedShares (2022-03-16)
periodEndShares (2022-03-16)
2019-12-314.07Unavailable
Inputs & filings

revenue: 120681000; averageDilutedShares: 29636219; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28603829

revenue (2021-03-19)
averageDilutedShares (2021-03-19)
periodEndShares (2021-03-19)
2018-12-313.04Unavailable
Inputs & filings

revenue: 85601000; averageDilutedShares: 28122445; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28313017

revenue (2020-03-26)
averageDilutedShares (2020-03-26)
periodEndShares (2020-03-26)
2017-12-313.14Unavailable
Inputs & filings

revenue: 79660000; averageDilutedShares: 25402330; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27152101

revenue (2019-03-28)
averageDilutedShares (2019-03-28)
periodEndShares (2019-03-28)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 72414000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 25050628

revenue (2018-04-17)
periodEndShares (2018-04-17)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: 60531766; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24972515

revenue (2017-04-05)
periodEndShares (2017-04-05)
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: 49322908; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24940195

revenue (2016-03-30)
periodEndShares (2016-03-30)
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: 43904913; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 24946739

revenue (2015-04-01)
periodEndShares (2015-04-01)
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: 60120722; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 11631400

revenue (2014-04-01)
periodEndShares (2014-04-01)
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12500000

periodEndShares (2013-03-29)
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8698455

periodEndShares (2012-03-29)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-28-3.39Unavailable1.01
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-27279000,"capex":{"accession":"0001104659-26-032065","end":"2025-12-28","filed":"2026-03-19","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-032065","end":"2025-12-28","filed":"2026-03-19","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":805722000,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-28","filed":"2026-03-19","accession":"0001104659-26-032065","form":"10-K"},"netIncome":{"value":-93585000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-28","filed":"2026-03-19","accession":"0001104659-26-032065","form":"10-K"},"operatingIncome":{"value":8001000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-28","filed":"2026-03-19","accession":"0001104659-26-032065","form":"10-K"},"openingAssets":{"value":960080000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032065","form":"10-K"},"openingCurrentLiabilities":{"value":131391000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032065","form":"10-K"},"openingCapitalEmployed":{"value":828689000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":45891000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032065","form":"10-K"},"openingTotalEquity":{"value":43246000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032065","form":"10-K"},"openingCash":{"value":27576000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032065","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032065","form":"10-K"},"openingCommonEquity":{"value":45891000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":884196000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-03-19","accession":"0001104659-26-032065","form":"10-K"},"closingCurrentLiabilities":{"value":133216000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-03-19","accession":"0001104659-26-032065","form":"10-K"},"closingCapitalEmployed":{"value":750980000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-75838000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-03-19","accession":"0001104659-26-032065","form":"10-K"},"closingTotalEquity":{"value":-79827000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-03-19","accession":"0001104659-26-032065","form":"10-K"},"closingCash":{"value":4168000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-28","filed":"2026-03-19","accession":"0001104659-26-032065","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-28"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-28","filed":"2026-03-19","accession":"0001104659-26-032065","form":"10-K"},"closingCommonEquity":{"value":-75838000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-125459000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-28","filed":"2026-03-19","accession":"0001104659-26-032065","form":"10-K"},"incomeTaxExpense":{"value":60684000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-28","filed":"2026-03-19","accession":"0001104659-26-032065","form":"10-K"},"pretaxIncome":{"value":-32901000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-28","filed":"2026-03-19","accession":"0001104659-26-032065","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":789834500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.3856590734769565; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.0129970265922799

fcfMargin component 1 (2026-03-19) · fcfMargin component 2 (2026-03-19) · fcfMargin component 3 (2026-03-19)
cashConversion component 1 (2026-03-19) · cashConversion component 2 (2026-03-19) · cashConversion component 3 (2026-03-19)
roce component 1 (2026-03-19) · roce component 2 (2026-03-19) · roce component 3 (2026-03-19) · roce component 4 (2026-03-19) · roce component 5 (2026-03-19)
2024-12-31-4.06Unavailable1.64
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-27367000,"capex":{"accession":"0001104659-26-032065","end":"2024-12-31","filed":"2026-03-19","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-26-032065","end":"2024-12-31","filed":"2026-03-19","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":673344000,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032065","form":"10-K"},"netIncome":{"value":-17927000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032065","form":"10-K"},"operatingIncome":{"value":8897000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032065","form":"10-K"},"openingAssets":{"value":317245000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001558370-25-002590","form":"10-K"},"openingCurrentLiabilities":{"value":58162000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001558370-25-002590","form":"10-K"},"openingCapitalEmployed":{"value":259083000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":69176000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001558370-25-002590","form":"10-K"},"openingTotalEquity":{"value":67360000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-19","accession":"0001104659-26-032065","form":"10-K"},"openingCash":{"value":21047000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001558370-25-002590","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0001558370-25-002590","form":"10-K"},"openingCommonEquity":{"value":69176000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":960080000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032065","form":"10-K"},"closingCurrentLiabilities":{"value":131391000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032065","form":"10-K"},"closingCapitalEmployed":{"value":828689000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":45891000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032065","form":"10-K"},"closingTotalEquity":{"value":43246000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032065","form":"10-K"},"closingCash":{"value":27576000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032065","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032065","form":"10-K"},"closingCommonEquity":{"value":45891000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":-36240000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032065","form":"10-K"},"incomeTaxExpense":{"value":-8434000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032065","form":"10-K"},"pretaxIncome":{"value":-26361000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-19","accession":"0001104659-26-032065","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":543886000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":57533500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.064341554985267; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.6358207418466368

fcfMargin component 1 (2026-03-19) · fcfMargin component 2 (2026-03-19) · fcfMargin component 3 (2026-03-19)
cashConversion component 1 (2026-03-19) · cashConversion component 2 (2026-03-19) · cashConversion component 3 (2026-03-19)
roce component 1 (2026-03-19) · roce component 2 (2025-03-10) · roce component 3 (2025-03-10) · roce component 4 (2026-03-19) · roce component 5 (2026-03-19)
2023-12-31-6.84-565.553.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-22769000,"capex":{"accession":"0001558370-25-002590","end":"2023-12-31","filed":"2025-03-10","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-25-002590","end":"2023-12-31","filed":"2025-03-10","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":332769000,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-10","accession":"0001558370-25-002590","form":"10-K"},"netIncome":{"value":4026000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-10","accession":"0001558370-25-002590","form":"10-K"},"operatingIncome":{"value":9294000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-10","accession":"0001558370-25-002590","form":"10-K"},"openingAssets":{"value":291024000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001558370-24-003231","form":"10-K"},"openingCurrentLiabilities":{"value":45671000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001558370-24-003231","form":"10-K"},"openingCapitalEmployed":{"value":245353000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":69714000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001558370-24-003231","form":"10-K"},"openingTotalEquity":{"value":68590000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-10","accession":"0001558370-25-002590","form":"10-K"},"openingCash":{"value":55121000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-14","accession":"0001558370-24-003231","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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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":252218000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":69445000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.842283986789635; cashConversion: -565.5489319423746; roce: 3.684907500654196

fcfMargin component 1 (2025-03-10) · fcfMargin component 2 (2025-03-10) · fcfMargin component 3 (2025-03-10)
cashConversion component 1 (2025-03-10) · cashConversion component 2 (2025-03-10) · cashConversion component 3 (2025-03-10)
roce component 1 (2025-03-10) · roce component 2 (2024-03-14) · roce component 3 (2024-03-14) · roce component 4 (2025-03-10) · roce component 5 (2025-03-10)
2022-12-31-2.33-55.397.53
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7378000,"capex":{"accession":"0001558370-24-003231","end":"2022-12-31","filed":"2024-03-14","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-24-003231","end":"2022-12-31","filed":"2024-03-14","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":316638000,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-14","accession":"0001558370-24-003231","form":"10-K"},"netIncome":{"value":13319000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-14","accession":"0001558370-24-003231","form":"10-K"},"operatingIncome":{"value":16306000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-14","accession":"0001558370-24-003231","form":"10-K"},"openingAssets":{"value":229835000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001558370-23-003329","form":"10-K"},"openingCurrentLiabilities":{"value":42264000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001558370-23-003329","form":"10-K"},"openingCapitalEmployed":{"value":187571000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":61434000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001558370-23-003329","form":"10-K"},"openingTotalEquity":{"value":60525000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-14","accession":"0001558370-24-003231","form":"10-K"},"openingCash":{"value":23614000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001558370-23-003329","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -2.330105672724057; cashConversion: -55.39454914032586; roce: 7.5329619055538615

fcfMargin component 1 (2024-03-14) · fcfMargin component 2 (2024-03-14) · fcfMargin component 3 (2024-03-14)
cashConversion component 1 (2024-03-14) · cashConversion component 2 (2024-03-14) · cashConversion component 3 (2024-03-14)
roce component 1 (2024-03-14) · roce component 2 (2023-03-09) · roce component 3 (2023-03-09) · roce component 4 (2024-03-14) · roce component 5 (2024-03-14)
2021-12-317.0361.0310.70
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":19499000,"capex":{"accession":"0001558370-23-003329","end":"2021-12-31","filed":"2023-03-09","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-23-003329","end":"2021-12-31","filed":"2023-03-09","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":277178000,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001558370-23-003329","form":"10-K"},"netIncome":{"value":31948000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001558370-23-003329","form":"10-K"},"operatingIncome":{"value":19385000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001558370-23-003329","form":"10-K"},"openingAssets":{"value":215569000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001558370-22-003762","form":"10-K"},"openingCurrentLiabilities":{"value":40747000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001558370-22-003762","form":"10-K"},"openingCapitalEmployed":{"value":174822000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23179000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001558370-22-003762","form":"10-K"},"openingTotalEquity":{"value":21979000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-09","accession":"0001558370-23-003329","form":"10-K"},"openingCash":{"value":24385000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001558370-22-003762","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 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-09","accession":"0001558370-23-003329","form":"10-K"},"closingCommonEquity":{"value":61434000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":31348000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001558370-23-003329","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1586000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001558370-23-003329","form":"10-K"},"pretaxIncome":{"value":33534000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-09","accession":"0001558370-23-003329","form":"10-K"},"effectiveTaxRate":{"value":0.04729528239995229,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":18468180.950676925,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":181196500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":42306500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.034829604081132; cashConversion: 61.033554526104915; roce: 10.698330265761204

fcfMargin component 1 (2023-03-09) · fcfMargin component 2 (2023-03-09) · fcfMargin component 3 (2023-03-09)
cashConversion component 1 (2023-03-09) · cashConversion component 2 (2023-03-09) · cashConversion component 3 (2023-03-09)
roce component 1 (2023-03-09) · roce component 2 (2022-03-16) · roce component 3 (2022-03-16) · roce component 4 (2023-03-09) · roce component 5 (2023-03-09)
2020-12-31-3.77Unavailable-7.75
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5356000,"capex":{"accession":"0001558370-22-003762","end":"2020-12-31","filed":"2022-03-16","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-22-003762","end":"2020-12-31","filed":"2022-03-16","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":141943000,"tag":"Revenues","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-16","accession":"0001558370-22-003762","form":"10-K"},"netIncome":{"value":-13623000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-16","accession":"0001558370-22-003762","form":"10-K"},"operatingIncome":{"value":-13694000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-16","accession":"0001558370-22-003762","form":"10-K"},"openingAssets":{"value":206585000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-19","accession":"0001558370-21-003244","form":"10-K"},"openingCurrentLiabilities":{"value":28133000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-19","accession":"0001558370-21-003244","form":"10-K"},"openingCapitalEmployed":{"value":178452000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34314000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-16","accession":"0001558370-22-003762","form":"10-K"},"openingTotalEquity":{"value":33912000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-19","accession":"0001558370-21-003244","form":"10-K"},"openingCash":{"value":12344000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-19","accession":"0001558370-21-003244","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 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-16","accession":"0001558370-22-003762","form":"10-K"},"closingCommonEquity":{"value":23179000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12825000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-16","accession":"0001558370-22-003762","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-5400000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-16","accession":"0001558370-22-003762","form":"10-K"},"pretaxIncome":{"value":-19023000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-16","accession":"0001558370-22-003762","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":176637000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -3.773345638742312; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.752622610211904

fcfMargin component 1 (2022-03-16) · fcfMargin component 2 (2022-03-16) · fcfMargin component 3 (2022-03-16)
cashConversion component 1 (2022-03-16) · cashConversion component 2 (2022-03-16) · cashConversion component 3 (2022-03-16)
roce component 1 (2022-03-16) · roce component 2 (2021-03-19) · roce component 3 (2021-03-19) · roce component 4 (2022-03-16) · roce component 5 (2022-03-16)
2019-12-313.3218.9411.81
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4003000,"capex":{"accession":"0001558370-21-003244","end":"2019-12-31","filed":"2021-03-19","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-21-003244","end":"2019-12-31","filed":"2021-03-19","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":120681000,"tag":"Revenues","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-19","accession":"0001558370-21-003244","form":"10-K"},"netIncome":{"value":21133000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-19","accession":"0001558370-21-003244","form":"10-K"},"operatingIncome":{"value":12791000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-19","accession":"0001558370-21-003244","form":"10-K"},"openingAssets":{"value":55979000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001558370-20-003189","form":"10-K"},"openingCurrentLiabilities":{"value":17820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001558370-20-003189","form":"10-K"},"openingCapitalEmployed":{"value":38159000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12514000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-19","accession":"0001558370-21-003244","form":"10-K"},"openingTotalEquity":{"value":12062000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001558370-20-003189","form":"10-K"},"openingCash":{"value":1592000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-19","accession":"0001558370-21-003244","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001558370-20-003189","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":206585000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-19","accession":"0001558370-21-003244","form":"10-K"},"closingCurrentLiabilities":{"value":28133000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-19","accession":"0001558370-21-003244","form":"10-K"},"closingCapitalEmployed":{"value":178452000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":34314000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-16","accession":"0001558370-22-003762","form":"10-K"},"closingTotalEquity":{"value":33912000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-19","accession":"0001558370-21-003244","form":"10-K"},"closingCash":{"value":12344000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-19","accession":"0001558370-21-003244","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-19","accession":"0001558370-21-003244","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":20831000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-19","accession":"0001558370-21-003244","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-11154000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-19","accession":"0001558370-21-003244","form":"10-K"},"pretaxIncome":{"value":9979000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-19","accession":"0001558370-21-003244","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":108305500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 3.317009305524482; cashConversion: 18.941939147305163; roce: 11.81011121318862

fcfMargin component 1 (2021-03-19) · fcfMargin component 2 (2021-03-19) · fcfMargin component 3 (2021-03-19)
cashConversion component 1 (2021-03-19) · cashConversion component 2 (2021-03-19) · cashConversion component 3 (2021-03-19)
roce component 1 (2021-03-19) · roce component 2 (2020-03-26) · roce component 3 (2020-03-26) · roce component 4 (2021-03-19) · roce component 5 (2021-03-19)
2018-12-312.7459.9415.66
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2342000,"capex":{"accession":"0001558370-20-003189","end":"2018-12-31","filed":"2020-03-26","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-20-003189","end":"2018-12-31","filed":"2020-03-26","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":85601000,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-26","accession":"0001558370-20-003189","form":"10-K"},"netIncome":{"value":3907000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-26","accession":"0001558370-20-003189","form":"10-K"},"operatingIncome":{"value":5813000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-26","accession":"0001558370-20-003189","form":"10-K"},"openingAssets":{"value":53015000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001144204-19-016710","form":"10-K"},"openingCurrentLiabilities":{"value":16927000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001144204-19-016710","form":"10-K"},"openingCapitalEmployed":{"value":36088000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7475000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-26","accession":"0001558370-20-003189","form":"10-K"},"openingTotalEquity":{"value":6553000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001144204-19-016710","form":"10-K"},"openingCash":{"value":1548000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-26","accession":"0001558370-20-003189","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001144204-19-016710","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":55979000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001558370-20-003189","form":"10-K"},"closingCurrentLiabilities":{"value":17820000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001558370-20-003189","form":"10-K"},"closingCapitalEmployed":{"value":38159000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12514000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-19","accession":"0001558370-21-003244","form":"10-K"},"closingTotalEquity":{"value":12062000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001558370-20-003189","form":"10-K"},"closingCash":{"value":1592000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-19","accession":"0001558370-21-003244","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-26","accession":"0001558370-20-003189","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3274000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-26","accession":"0001558370-20-003189","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":713000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-26","accession":"0001558370-20-003189","form":"10-K"},"pretaxIncome":{"value":4620000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-26","accession":"0001558370-20-003189","form":"10-K"},"effectiveTaxRate":{"value":0.15432900432900432,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4915885.497835498,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":37123500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.7359493463861404; cashConversion: 59.94369081136421; roce: 15.658545126402412

fcfMargin component 1 (2020-03-26) · fcfMargin component 2 (2020-03-26) · fcfMargin component 3 (2020-03-26)
cashConversion component 1 (2020-03-26) · cashConversion component 2 (2020-03-26) · cashConversion component 3 (2020-03-26)
roce component 1 (2020-03-26) · roce component 2 (2019-03-28) · roce component 3 (2019-03-28) · roce component 4 (2020-03-26) · roce component 5 (2020-03-26)
2017-12-311.73Unavailable-7.08
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1377000,"capex":{"accession":"0001144204-19-016710","end":"2017-12-31","filed":"2019-03-28","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-19-016710","end":"2017-12-31","filed":"2019-03-28","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":79660000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-28","accession":"0001144204-19-016710","form":"10-K"},"netIncome":{"value":-4028000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-28","accession":"0001144204-19-016710","form":"10-K"},"operatingIncome":{"value":-2658000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-28","accession":"0001144204-19-016710","form":"10-K"},"openingAssets":{"value":52144000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-17","accession":"0001144204-18-020953","form":"10-K"},"openingCurrentLiabilities":{"value":13188000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-17","accession":"0001144204-18-020953","form":"10-K"},"openingCapitalEmployed":{"value":38956000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":8080000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-17","accession":"0001144204-18-020953","form":"10-K"},"openingTotalEquity":{"value":7379000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-28","accession":"0001144204-19-016710","form":"10-K"},"openingCash":{"value":918000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-28","accession":"0001144204-19-016710","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-04-17","accession":"0001144204-18-020953","form":"10-K"},"openingCommonEquity":{"value":8080000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":53015000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001144204-19-016710","form":"10-K"},"closingCurrentLiabilities":{"value":16927000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001144204-19-016710","form":"10-K"},"closingCapitalEmployed":{"value":36088000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7475000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-26","accession":"0001558370-20-003189","form":"10-K"},"closingTotalEquity":{"value":6553000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001144204-19-016710","form":"10-K"},"closingCash":{"value":1548000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-26","accession":"0001558370-20-003189","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001144204-19-016710","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4216000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-28","accession":"0001144204-19-016710","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":600000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-28","accession":"0001144204-19-016710","form":"10-K"},"pretaxIncome":{"value":-3825000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-28","accession":"0001144204-19-016710","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":37522000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.7285965352749184; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -7.083844144768403

fcfMargin component 1 (2019-03-28) · fcfMargin component 2 (2019-03-28) · fcfMargin component 3 (2019-03-28)
cashConversion component 1 (2019-03-28) · cashConversion component 2 (2019-03-28) · cashConversion component 3 (2019-03-28)
roce component 1 (2019-03-28) · roce component 2 (2018-04-17) · roce component 3 (2018-04-17) · roce component 4 (2019-03-28) · roce component 5 (2019-03-28)
2016-12-31-11.75Unavailable-13.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8508000,"capex":{"accession":"0001144204-18-020953","end":"2016-12-31","filed":"2018-04-17","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-18-020953","end":"2016-12-31","filed":"2018-04-17","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":72414000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-17","accession":"0001144204-18-020953","form":"10-K"},"netIncome":{"value":-16455000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-17","accession":"0001144204-18-020953","form":"10-K"},"operatingIncome":{"value":-5629000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-17","accession":"0001144204-18-020953","form":"10-K"},"openingAssets":{"value":56046310,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-05","accession":"0001628280-17-003354","form":"10-K"},"openingCurrentLiabilities":{"value":11150087,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-05","accession":"0001628280-17-003354","form":"10-K"},"openingCapitalEmployed":{"value":44896223,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20285672,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-05","accession":"0001628280-17-003354","form":"10-K"},"openingTotalEquity":{"value":19605000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-17","accession":"0001144204-18-020953","form":"10-K"},"openingCash":{"value":868000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-17","accession":"0001144204-18-020953","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-04-05","accession":"0001628280-17-003354","form":"10-K"},"openingCommonEquity":{"value":20285672,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":52144000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-17","accession":"0001144204-18-020953","form":"10-K"},"closingCurrentLiabilities":{"value":13188000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-17","accession":"0001144204-18-020953","form":"10-K"},"closingCapitalEmployed":{"value":38956000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":8080000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-17","accession":"0001144204-18-020953","form":"10-K"},"closingTotalEquity":{"value":7379000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-28","accession":"0001144204-19-016710","form":"10-K"},"closingCash":{"value":918000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-28","accession":"0001144204-19-016710","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-04-17","accession":"0001144204-18-020953","form":"10-K"},"closingCommonEquity":{"value":8080000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-16688000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-17","accession":"0001144204-18-020953","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":10370000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-17","accession":"0001144204-18-020953","form":"10-K"},"pretaxIncome":{"value":-5993000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-17","accession":"0001144204-18-020953","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":41926111.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":14182836,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -11.749109288259177; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -13.426000644013932

fcfMargin component 1 (2018-04-17) · fcfMargin component 2 (2018-04-17) · fcfMargin component 3 (2018-04-17)
cashConversion component 1 (2018-04-17) · cashConversion component 2 (2018-04-17) · cashConversion component 3 (2018-04-17)
roce component 1 (2018-04-17) · roce component 2 (2017-04-05) · roce component 3 (2017-04-05) · roce component 4 (2018-04-17) · roce component 5 (2018-04-17)
2015-12-31-19.07-162.5132.95
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11540419,"capex":{"accession":"0001628280-17-003354","end":"2015-12-31","filed":"2017-04-05","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-17-003354","end":"2015-12-31","filed":"2017-04-05","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":60531766,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-05","accession":"0001628280-17-003354","form":"10-K"},"netIncome":{"value":7101219,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-05","accession":"0001628280-17-003354","form":"10-K"},"operatingIncome":{"value":13032138,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-05","accession":"0001628280-17-003354","form":"10-K"},"openingAssets":{"value":41362141,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001628280-16-013936","form":"10-K"},"openingCurrentLiabilities":{"value":7166058,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001628280-16-013936","form":"10-K"},"openingCapitalEmployed":{"value":34196083,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12733008,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001628280-16-013936","form":"10-K"},"openingTotalEquity":{"value":12472697,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-05","accession":"0001628280-17-003354","form":"10-K"},"openingCash":{"value":7905004,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-05","accession":"0001628280-17-003354","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001628280-16-013936","form":"10-K"},"openingCommonEquity":{"value":12733008,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":56046310,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-05","accession":"0001628280-17-003354","form":"10-K"},"closingCurrentLiabilities":{"value":11150087,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-05","accession":"0001628280-17-003354","form":"10-K"},"closingCapitalEmployed":{"value":44896223,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20285672,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-04-05","accession":"0001628280-17-003354","form":"10-K"},"closingTotalEquity":{"value":19605000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-17","accession":"0001144204-18-020953","form":"10-K"},"closingCash":{"value":868000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-17","accession":"0001144204-18-020953","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-04-05","accession":"0001628280-17-003354","form":"10-K"},"closingCommonEquity":{"value":20285672,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6930693,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-05","accession":"0001628280-17-003354","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-9316487,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-05","accession":"0001628280-17-003354","form":"10-K"},"pretaxIncome":{"value":-2212792,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-04-05","accession":"0001628280-17-003354","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":39546153,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":16509340,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -19.065062466540294; cashConversion: -162.51321076001176; roce: 32.95424968390731

fcfMargin component 1 (2017-04-05) · fcfMargin component 2 (2017-04-05) · fcfMargin component 3 (2017-04-05)
cashConversion component 1 (2017-04-05) · cashConversion component 2 (2017-04-05) · cashConversion component 3 (2017-04-05)
roce component 1 (2017-04-05) · roce component 2 (2016-03-30) · roce component 3 (2016-03-30) · roce component 4 (2017-04-05) · roce component 5 (2017-04-05)
2014-12-31-12.74-124.68Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6283871,"capex":{"accession":"0001628280-16-013936","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-16-013936","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":49322908,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001628280-16-013936","form":"10-K"},"netIncome":{"value":5040072,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001628280-16-013936","form":"10-K"},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":35196931,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-01","accession":"0001628280-15-002110","form":"10-K"},"openingCurrentLiabilities":{"value":10487448,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-01","accession":"0001628280-15-002110","form":"10-K"},"openingCapitalEmployed":{"value":24709483,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7918993,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-01","accession":"0001628280-15-002110","form":"10-K"},"openingTotalEquity":{"value":8226636,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001628280-16-013936","form":"10-K"},"openingCash":{"value":11681086,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001628280-16-013936","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-04-01","accession":"0001628280-15-002110","form":"10-K"},"openingCommonEquity":{"value":7918993,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":41362141,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001628280-16-013936","form":"10-K"},"closingCurrentLiabilities":{"value":7166058,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001628280-16-013936","form":"10-K"},"closingCapitalEmployed":{"value":34196083,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":12733008,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001628280-16-013936","form":"10-K"},"closingTotalEquity":{"value":12472697,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-05","accession":"0001628280-17-003354","form":"10-K"},"closingCash":{"value":7905004,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-04-05","accession":"0001628280-17-003354","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001628280-16-013936","form":"10-K"},"closingCommonEquity":{"value":12733008,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4630159,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001628280-16-013936","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":817288,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001628280-16-013936","form":"10-K"},"pretaxIncome":{"value":7349916,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001628280-16-013936","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":29452783,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":10326000.5,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -12.740268680021869; cashConversion: -124.678199041601; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2016-03-30) · fcfMargin component 2 (2016-03-30) · fcfMargin component 3 (2016-03-30)
cashConversion component 1 (2016-03-30) · cashConversion component 2 (2016-03-30) · cashConversion component 3 (2016-03-30)
roce component 1 (2015-04-01) · roce component 2 (2015-04-01) · roce component 3 (2016-03-30) · roce component 4 (2016-03-30)
2013-12-31-16.94UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-7436211,"capex":{"accession":"0001628280-15-002110","end":"2013-12-31","filed":"2015-04-01","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001628280-15-002110","end":"2013-12-31","filed":"2015-04-01","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":43904913,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-01","accession":"0001628280-15-002110","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingAssets":{"value":23987293,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-01","accession":"0001144204-14-019719","form":"10-K"},"openingCurrentLiabilities":{"value":15786307,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-01","accession":"0001144204-14-019719","form":"10-K"},"openingCapitalEmployed":{"value":8200986,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1050837,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-01","accession":"0001144204-14-019719","form":"10-K"},"openingTotalEquity":{"value":2488747,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-04-01","accession":"0001628280-15-002110","form":"10-K"},"openingCash":{"value":1043730,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-04-01","accession":"0001628280-15-002110","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-04-01","accession":"0001144204-14-019719","form":"10-K"},"openingCommonEquity":{"value":-1050837,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":35196931,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-01","accession":"0001628280-15-002110","form":"10-K"},"closingCurrentLiabilities":{"value":10487448,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-01","accession":"0001628280-15-002110","form":"10-K"},"closingCapitalEmployed":{"value":24709483,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":7918993,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-01","accession":"0001628280-15-002110","form":"10-K"},"closingTotalEquity":{"value":8226636,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001628280-16-013936","form":"10-K"},"closingCash":{"value":11681086,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001628280-16-013936","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-04-01","accession":"0001628280-15-002110","form":"10-K"},"closingCommonEquity":{"value":7918993,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-21469214,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-01","accession":"0001628280-15-002110","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":518927,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-01","accession":"0001628280-15-002110","form":"10-K"},"pretaxIncome":{"value":-15221592,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-04-01","accession":"0001628280-15-002110","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":16455234.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -16.937081733882493; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: operatingIncome; Missing or conflicting matching SEC fact

fcfMargin component 1 (2015-04-01) · fcfMargin component 2 (2015-04-01) · fcfMargin component 3 (2015-04-01)
cashConversion component 1 (2015-04-01) · cashConversion component 2 (2015-04-01)
roce component 1 (2014-04-01) · roce component 2 (2014-04-01) · roce component 3 (2015-04-01) · roce component 4 (2015-04-01)
2012-12-310.92Unavailable-2.34
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":554828,"capex":{"accession":"0001144204-14-019719","end":"2012-12-31","filed":"2014-04-01","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-14-019719","end":"2012-12-31","filed":"2014-04-01","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":60120722,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-01","accession":"0001144204-14-019719","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-423000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-29","accession":"0001144204-13-018768","form":"10-K"},"openingAssets":{"value":28772000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001144204-13-018768","form":"10-K"},"openingCurrentLiabilities":{"value":805000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001144204-13-018768","form":"10-K"},"openingCapitalEmployed":{"value":27967000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27967000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001144204-13-018768","form":"10-K"},"openingTotalEquity":{"value":8853042,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-04-01","accession":"0001144204-14-019719","form":"10-K"},"openingCash":{"value":1736744,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-04-01","accession":"0001144204-14-019719","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001144204-13-018768","form":"10-K"},"openingCommonEquity":{"value":27967000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":23987293,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-01","accession":"0001144204-14-019719","form":"10-K"},"closingCurrentLiabilities":{"value":15786307,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-01","accession":"0001144204-14-019719","form":"10-K"},"closingCapitalEmployed":{"value":8200986,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1050837,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-04-01","accession":"0001144204-14-019719","form":"10-K"},"closingTotalEquity":{"value":2488747,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-04-01","accession":"0001628280-15-002110","form":"10-K"},"closingCash":{"value":1043730,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-04-01","accession":"0001628280-15-002110","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-04-01","accession":"0001144204-14-019719","form":"10-K"},"closingCommonEquity":{"value":-1050837,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2346068,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-01","accession":"0001144204-14-019719","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":13802,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-01","accession":"0001144204-14-019719","form":"10-K"},"pretaxIncome":{"value":7246567,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-04-01","accession":"0001144204-14-019719","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":18083993,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.9228565152627408; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -2.3390851788097904

fcfMargin component 1 (2014-04-01) · fcfMargin component 2 (2014-04-01) · fcfMargin component 3 (2014-04-01)
cashConversion component 1 (2014-04-01) · cashConversion component 2 (2014-04-01)
roce component 1 (2013-03-29) · roce component 2 (2013-03-29) · roce component 3 (2013-03-29) · roce component 4 (2014-04-01) · roce component 5 (2014-04-01)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-291000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-29","accession":"0001144204-13-018768","form":"10-K"},"openingAssets":{"value":5000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001144204-12-018079","form":"10-K"},"openingCurrentLiabilities":{"value":84000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001144204-12-018079","form":"10-K"},"openingCapitalEmployed":{"value":-79000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-79000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-29","accession":"0001144204-13-018768","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":84000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001144204-12-018079","form":"10-K"},"openingCash":{"value":1000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-29","accession":"0001144204-13-018768","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001144204-12-018079","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":28772000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001144204-13-018768","form":"10-K"},"closingCurrentLiabilities":{"value":805000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001144204-13-018768","form":"10-K"},"closingCapitalEmployed":{"value":27967000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":27967000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001144204-13-018768","form":"10-K"},"closingTotalEquity":{"value":8853042,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-04-01","accession":"0001144204-14-019719","form":"10-K"},"closingCash":{"value":1736744,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-04-01","accession":"0001144204-14-019719","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001144204-13-018768","form":"10-K"},"closingCommonEquity":{"value":27967000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-293000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-29","accession":"0001144204-13-018768","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 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; nonpositive: openingCapitalEmployed

roce component 1 (2013-03-29) · roce component 2 (2012-03-29) · roce component 3 (2012-03-29) · roce component 4 (2013-03-29) · roce component 5 (2013-03-29)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-26000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-29","accession":"0001144204-12-018079","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":-49000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-29","accession":"0001144204-13-018768","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":7000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-29","accession":"0001144204-12-018079","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":5000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001144204-12-018079","form":"10-K"},"closingCurrentLiabilities":{"value":84000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001144204-12-018079","form":"10-K"},"closingCapitalEmployed":{"value":-79000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-79000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-29","accession":"0001144204-13-018768","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":84000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001144204-12-018079","form":"10-K"},"closingCash":{"value":1000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-29","accession":"0001144204-13-018768","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":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-29","accession":"0001144204-12-018079","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-30000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-29","accession":"0001144204-13-018768","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 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; nonpositive: closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

roce component 1 (2012-03-29) · roce component 2 (2012-03-29) · roce component 3 (2012-03-29)

Annual operating facts

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

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-12-28805,722,000.000.99-11.62
Inputs & filings

revenue: 805722000; operatingIncome: 8001000; netIncome: -93585000

revenue (2026-03-19)
operatingIncome (2026-03-19)
netIncome (2026-03-19)
2024-12-31673,344,000.001.32-2.66
Inputs & filings

revenue: 673344000; operatingIncome: 8897000; netIncome: -17927000

revenue (2026-03-19)
operatingIncome (2026-03-19)
netIncome (2026-03-19)
2023-12-31332,769,000.002.791.21
Inputs & filings

revenue: 332769000; operatingIncome: 9294000; netIncome: 4026000

revenue (2025-03-10)
operatingIncome (2025-03-10)
netIncome (2025-03-10)
2022-12-31316,638,000.005.154.21
Inputs & filings

revenue: 316638000; operatingIncome: 16306000; netIncome: 13319000

revenue (2024-03-14)
operatingIncome (2024-03-14)
netIncome (2024-03-14)
2021-12-31277,178,000.006.9911.53
Inputs & filings

revenue: 277178000; operatingIncome: 19385000; netIncome: 31948000

revenue (2023-03-09)
operatingIncome (2023-03-09)
netIncome (2023-03-09)
2020-12-31141,943,000.00-9.65-9.60
Inputs & filings

revenue: 141943000; operatingIncome: -13694000; netIncome: -13623000

revenue (2022-03-16)
operatingIncome (2022-03-16)
netIncome (2022-03-16)
2019-12-31120,681,000.0010.6017.51
Inputs & filings

revenue: 120681000; operatingIncome: 12791000; netIncome: 21133000

revenue (2021-03-19)
operatingIncome (2021-03-19)
netIncome (2021-03-19)
2018-12-3185,601,000.006.794.56
Inputs & filings

revenue: 85601000; operatingIncome: 5813000; netIncome: 3907000

revenue (2020-03-26)
operatingIncome (2020-03-26)
netIncome (2020-03-26)
2017-12-3179,660,000.00-3.34-5.06
Inputs & filings

revenue: 79660000; operatingIncome: -2658000; netIncome: -4028000

revenue (2019-03-28)
operatingIncome (2019-03-28)
netIncome (2019-03-28)
2016-12-3172,414,000.00-7.77-22.72
Inputs & filings

revenue: 72414000; operatingIncome: -5629000; netIncome: -16455000

revenue (2018-04-17)
operatingIncome (2018-04-17)
netIncome (2018-04-17)
2015-12-3160,531,766.0021.5311.73
Inputs & filings

revenue: 60531766; operatingIncome: 13032138; netIncome: 7101219

revenue (2017-04-05)
operatingIncome (2017-04-05)
netIncome (2017-04-05)
2014-12-3149,322,908.00Unavailable10.22
Inputs & filings

revenue: 49322908; operatingIncome: No unambiguous matching annual USD fact; netIncome: 5040072

revenue (2016-03-30)
netIncome (2016-03-30)
2013-12-3143,904,913.00UnavailableUnavailable
Inputs & filings

revenue: 43904913; operatingIncome: No unambiguous matching annual USD fact; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2015-04-01)
2012-12-3160,120,722.00-0.70Unavailable
Inputs & filings

revenue: 60120722; operatingIncome: -423000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-04-01)
operatingIncome (2013-03-29)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -291000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2013-03-29)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: No unambiguous matching annual USD fact; operatingIncome: -26000; netIncome: Consolidated income including noncontrolling interests is not confirmed

operatingIncome (2012-03-29)

ONE Group Hospitality, Inc. (STKS) P/E ratio history

The interactive P/E chart contains all 597 stored weekly price points (2015-05-08–2026-10-08); 261 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

5 eligible fiscal-year-end observations span 2018-12-31–2023-12-31. Latest eligible diluted P/E: 40.80×; basic P/E: 40.80×, for fiscal end 2023-12-31, 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 (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-282025-12-261.80Adjusted closeUnavailableUnavailableBasic EPS (2026-03-19) Diluted EPS (2026-03-19)
2024-12-312024-12-272.91Adjusted closeUnavailableUnavailableBasic EPS (2026-03-19) Diluted EPS (2026-03-19)
2023-12-312023-12-296.12Adjusted close40.8040.80Basic EPS (2025-03-10) Diluted EPS (2025-03-10)
2022-12-312022-12-306.30Adjusted close15.0015.75Basic EPS (2024-03-14) Diluted EPS (2024-03-14)
2021-12-312021-12-3112.61Adjusted close12.4913.56Basic EPS (2023-03-09) Diluted EPS (2023-03-09)
2020-12-312020-12-313.70Adjusted closeUnavailableUnavailableBasic EPS (2022-03-16) Diluted EPS (2022-03-16)
2019-12-312019-12-273.37Adjusted close4.624.81Basic EPS (2021-03-19) Diluted EPS (2021-03-19)
2018-12-312018-12-282.82Adjusted close23.5023.50Basic EPS (2020-03-26) Diluted EPS (2020-03-26)
2017-12-312017-12-292.39Adjusted closeUnavailableUnavailableBasic EPS (2019-03-28) Diluted EPS (2019-03-28)
2016-12-312016-12-302.22Adjusted closeUnavailableUnavailable Source unavailable
2015-12-312015-12-312.97Adjusted closeUnavailableUnavailable Source unavailable
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2011-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2010-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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