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Annual data and sources

SurgePays, Inc. (SURG) · Nasdaq · USD · Sector unavailable · CIK 0001392694

Annual coverage: 2011-04-30–2025-12-31 (15 periods). Financial snapshot built 2026-10-09.

SURG 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 SurgePays, Inc.
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-1.80-1.80-1.06UnavailableUnavailableBasic EPS (2026-04-15)
Diluted EPS (2026-04-15)
Operating cash flow (2026-04-15) · Capex (2026-04-15)
2024
2024-12-31
-2.39-2.39-1.14UnavailableUnavailableBasic EPS (2026-04-15)
Diluted EPS (2026-04-15)
Operating cash flow (2026-04-15) · Capex (2026-04-15)
2023
2023-12-31
1.451.38UnavailableUnavailableUnavailableBasic EPS (2025-03-25)
Diluted EPS (2025-03-25)
2022
2022-12-31
-0.05-0.050.06UnavailableUnavailableBasic EPS (2024-03-12)
Diluted EPS (2024-03-12)
Operating cash flow (2024-03-12) · Capex (2024-03-12)
2021
2021-12-31
-3.09UnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-30)
Operating cash flow (2023-03-30) · Capex (2023-03-30)
2020
2020-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2022-03-24) · Capex (2022-03-24)
2019
2019-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2021-04-02) · Capex (2021-04-02)
2018
2018-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-05-12) · Capex (2020-05-12)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-04-01) · Capex (2018-04-10)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-04-10) · Capex (2018-04-10)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-12-11) · Capex (2017-12-11)
2014
2014-04-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2013
2013-04-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2012
2012-04-30
UnavailableUnavailableUnavailableUnavailableUnavailableSource unavailable
2011
2011-04-30
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
2025-12-312.84Unavailable
Inputs & filings

revenue: 56962920; averageDilutedShares: 20085138; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21151974

revenue (2026-04-15)
averageDilutedShares (2026-04-15)
periodEndShares (2026-04-15)
2024-12-313.18Unavailable
Inputs & filings

revenue: 60881173; averageDilutedShares: 19119181; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20068929

revenue (2026-04-15)
averageDilutedShares (2026-04-15)
periodEndShares (2026-04-15)
2023-12-319.19Unavailable
Inputs & filings

revenue: 137141832; averageDilutedShares: 14922881; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14403261

revenue (2025-03-25)
averageDilutedShares (2025-03-25)
periodEndShares (2025-03-25)
2022-12-319.81Unavailable
Inputs & filings

revenue: 121544190; averageDilutedShares: 12395364; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 14116832

revenue (2024-03-12)
averageDilutedShares (2024-03-12)
periodEndShares (2024-03-12)
2021-12-31UnavailableUnavailable
Inputs & filings

revenue: 51060589; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 12063834

revenue (2023-03-30)
periodEndShares (2023-03-30)
2020-12-31UnavailableUnavailable
Inputs & filings

revenue: 54406788; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2542624

revenue (2022-03-24)
periodEndShares (2022-03-24)
2019-12-31UnavailableUnavailable
Inputs & filings

revenue: 25742941; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 102193579

revenue (2021-04-02)
periodEndShares (2021-04-02)
2018-12-31UnavailableUnavailable
Inputs & filings

revenue: 15244155; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 88046391

revenue (2019-04-01)
periodEndShares (2020-05-12)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 13459980; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 152555416

revenue (2019-04-01)
periodEndShares (2019-04-01)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 3296747; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 57343901

revenue (2018-04-10)
periodEndShares (2018-04-10)
2015-12-31Unavailable0.02
Inputs & filings

revenue: 2832853; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: 747140; periodEndShares: 36130432

revenue (2017-12-11)
totalDebt component 1 (2016-04-14)
periodEndShares (2017-12-11)
2014-04-30UnavailableUnavailable
Inputs & filings

revenue: 1875; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21554945

revenue (2014-07-25)
periodEndShares (2014-07-25)
2013-04-30UnavailableUnavailable
Inputs & filings

revenue: 1451; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21554945

revenue (2014-07-25)
periodEndShares (2014-07-25)
2012-04-300.00Unavailable
Inputs & filings

revenue: 2094; averageDilutedShares: 21554945; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21554945

revenue (2013-07-26)
averageDilutedShares (2012-07-27)
periodEndShares (2013-07-26)
2011-04-300.00Unavailable
Inputs & filings

revenue: 4879; averageDilutedShares: 19063503; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21554945

revenue (2012-07-27)
averageDilutedShares (2012-07-27)
periodEndShares (2012-07-27)

Annual returns and cash generation (%)

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

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-12-31-37.41UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-21311742,"capex":{"accession":"0001493152-26-016889","end":"2025-12-31","filed":"2026-04-15","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-016889","end":"2025-12-31","filed":"2026-04-15","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":56962920,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"netIncome":{"value":-36069708,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"operatingIncome":{"value":-34136863,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"openingAssets":{"value":23976005,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"openingCurrentLiabilities":{"value":6059476,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"openingCapitalEmployed":{"value":17916529,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":15315919,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"openingTotalEquity":{"value":15261613,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"openingCash":{"value":11790389,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":8515846,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"closingCurrentLiabilities":{"value":18190236,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"closingCapitalEmployed":{"value":-9674390,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-15347675,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"closingTotalEquity":{"value":-15402819,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"closingCash":{"value":1731400,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-36068870,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-36069708,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -37.413359427501256; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2026-04-15) · fcfMargin component 2 (2026-04-15) · fcfMargin component 3 (2026-04-15)
cashConversion component 1 (2026-04-15) · cashConversion component 2 (2026-04-15) · cashConversion component 3 (2026-04-15)
roce component 1 (2026-04-15) · roce component 2 (2026-04-15) · roce component 3 (2026-04-15) · roce component 4 (2026-04-15) · roce component 5 (2026-04-15)
2024-12-31-35.85Unavailable-184.42
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-21828792,"capex":{"accession":"0001493152-26-016889","end":"2024-12-31","filed":"2026-04-15","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-26-016889","end":"2024-12-31","filed":"2026-04-15","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":60881173,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"netIncome":{"value":-45937774,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"operatingIncome":{"value":-43464000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"openingAssets":{"value":41925307,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","form":"10-K"},"openingCurrentLiabilities":{"value":12705044,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","form":"10-K"},"openingCapitalEmployed":{"value":29220263,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":28249220,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","form":"10-K"},"openingTotalEquity":{"value":28403464,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"openingCash":{"value":14622060,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":23976005,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"closingCurrentLiabilities":{"value":6059476,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"closingCapitalEmployed":{"value":17916529,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15315919,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"closingTotalEquity":{"value":15261613,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"closingCash":{"value":11790389,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-45729224,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","form":"10-K"},"incomeTaxExpense":{"value":2870000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"pretaxIncome":{"value":-43067774,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","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":23568396,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -35.854749382046236; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -184.41645328769934

fcfMargin component 1 (2026-04-15) · fcfMargin component 2 (2026-04-15) · fcfMargin component 3 (2026-04-15)
cashConversion component 1 (2026-04-15) · cashConversion component 2 (2026-04-15) · cashConversion component 3 (2026-04-15)
roce component 1 (2026-04-15) · roce component 2 (2025-03-25) · roce component 3 (2025-03-25) · roce component 4 (2026-04-15) · roce component 5 (2026-04-15)
2023-12-31UnavailableUnavailable94.90
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":137141832,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","form":"10-K"},"netIncome":{"value":20644612,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","form":"10-K"},"operatingIncome":{"value":18865384,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","form":"10-K"},"openingAssets":{"value":34003506,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001493152-24-009661","form":"10-K"},"openingCurrentLiabilities":{"value":23464062,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001493152-24-009661","form":"10-K"},"openingCapitalEmployed":{"value":10539444,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":4990718,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001493152-24-009661","form":"10-K"},"openingTotalEquity":{"value":5118253,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","form":"10-K"},"openingCash":{"value":7035654,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-30","accession":"0001493152-23-009766","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":41925307,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","form":"10-K"},"closingCurrentLiabilities":{"value":12705044,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","form":"10-K"},"closingCapitalEmployed":{"value":29220263,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":28249220,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","form":"10-K"},"closingTotalEquity":{"value":28403464,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-04-15","accession":"0001493152-26-016889","form":"10-K"},"closingCash":{"value":14622060,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":20617903,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","form":"10-K"},"incomeTaxExpense":{"value":-2265000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","form":"10-K"},"pretaxIncome":{"value":18379612,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","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":19879853.5,"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: 94.89699710312252

fcfMargin component 1 (2025-03-25)
cashConversion component 1 (2025-03-25)
roce component 1 (2025-03-25) · roce component 2 (2024-03-12) · roce component 3 (2024-03-12) · roce component 4 (2025-03-25) · roce component 5 (2025-03-25)
2022-12-310.64Unavailable6.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":781870,"capex":{"accession":"0001493152-24-009661","end":"2022-12-31","filed":"2024-03-12","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-24-009661","end":"2022-12-31","filed":"2024-03-12","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":121544190,"tag":"Revenues","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-12","accession":"0001493152-24-009661","form":"10-K"},"netIncome":{"value":-553228,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-12","accession":"0001493152-24-009661","form":"10-K"},"operatingIncome":{"value":633785,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-12","accession":"0001493152-24-009661","form":"10-K"},"openingAssets":{"value":19500202,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009766","form":"10-K"},"openingCurrentLiabilities":{"value":9998194,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009766","form":"10-K"},"openingCapitalEmployed":{"value":9502008,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":3551321,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009766","form":"10-K"},"openingTotalEquity":{"value":3551321,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-12","accession":"0001493152-24-009661","form":"10-K"},"openingCash":{"value":6283496,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009766","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 2021-12-31"},"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":34003506,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001493152-24-009661","form":"10-K"},"closingCurrentLiabilities":{"value":23464062,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001493152-24-009661","form":"10-K"},"closingCapitalEmployed":{"value":10539444,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":4990718,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-12","accession":"0001493152-24-009661","form":"10-K"},"closingTotalEquity":{"value":5118253,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-25","accession":"0001641172-25-000608","form":"10-K"},"closingCash":{"value":7035654,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-30","accession":"0001493152-23-009766","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 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-680763,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-12","accession":"0001493152-24-009661","form":"10-K"},"incomeTaxExpense":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"pretaxIncome":{"value":-553228,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-12","accession":"0001493152-24-009661","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":10020726,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.6432804398137008; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 6.324741341096443

fcfMargin component 1 (2024-03-12) · fcfMargin component 2 (2024-03-12) · fcfMargin component 3 (2024-03-12)
cashConversion component 1 (2024-03-12) · cashConversion component 2 (2024-03-12) · cashConversion component 3 (2024-03-12)
roce component 1 (2024-03-12) · roce component 2 (2023-03-30) · roce component 3 (2023-03-30) · roce component 4 (2024-03-12) · roce component 5 (2024-03-12)
2021-12-31-30.04UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-15339669,"capex":{"accession":"0001493152-23-009766","end":"2021-12-31","filed":"2023-03-30","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-23-009766","end":"2021-12-31","filed":"2023-03-30","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":51060589,"tag":"Revenues","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009766","form":"10-K"},"netIncome":{"value":-13531144,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009766","form":"10-K"},"operatingIncome":{"value":-5992568,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009766","form":"10-K"},"openingAssets":{"value":7325071,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001493152-22-007663","form":"10-K"},"openingCurrentLiabilities":{"value":15660748,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001493152-22-007663","form":"10-K"},"openingCapitalEmployed":{"value":-8335677,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-10725966,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001493152-22-007663","form":"10-K"},"openingTotalEquity":{"value":-10725966,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-30","accession":"0001493152-23-009766","form":"10-K"},"openingCash":{"value":673995,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001493152-22-007663","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":19500202,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009766","form":"10-K"},"closingCurrentLiabilities":{"value":9998194,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009766","form":"10-K"},"closingCapitalEmployed":{"value":9502008,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":3551321,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009766","form":"10-K"},"closingTotalEquity":{"value":3551321,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-12","accession":"0001493152-24-009661","form":"10-K"},"closingCash":{"value":6283496,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009766","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-13531144,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-30","accession":"0001493152-23-009766","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: -30.042091758871013; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2023-03-30) · fcfMargin component 2 (2023-03-30) · fcfMargin component 3 (2023-03-30)
cashConversion component 1 (2023-03-30) · cashConversion component 2 (2023-03-30) · cashConversion component 3 (2023-03-30)
roce component 1 (2023-03-30) · roce component 2 (2022-03-24) · roce component 3 (2022-03-24) · roce component 4 (2023-03-30) · roce component 5 (2023-03-30)
2020-12-31-7.96UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-4332653,"capex":{"accession":"0001493152-22-007663","end":"2020-12-31","filed":"2022-03-24","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-007663","end":"2020-12-31","filed":"2022-03-24","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":54406788,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-24","accession":"0001493152-22-007663","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-10145668,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-24","accession":"0001493152-22-007663","form":"10-K"},"openingAssets":{"value":9986373,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-02","accession":"0001493152-21-007818","form":"10-K"},"openingCurrentLiabilities":{"value":7054124,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-02","accession":"0001493152-21-007818","form":"10-K"},"openingCapitalEmployed":{"value":2932249,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-4699615,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-24","accession":"0001493152-22-007663","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":14685988,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-02","accession":"0001493152-21-007818","form":"10-K"},"openingCash":{"value":346040,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-02","accession":"0001493152-21-007818","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":7325071,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001493152-22-007663","form":"10-K"},"closingCurrentLiabilities":{"value":15660748,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001493152-22-007663","form":"10-K"},"closingCapitalEmployed":{"value":-8335677,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-10725966,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001493152-22-007663","form":"10-K"},"closingTotalEquity":{"value":-10725966,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-30","accession":"0001493152-23-009766","form":"10-K"},"closingCash":{"value":673995,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-24","accession":"0001493152-22-007663","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10721627,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-24","accession":"0001493152-22-007663","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":-10721627,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-04-02","accession":"0001493152-21-007818","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -7.963441988157801; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2022-03-24) · fcfMargin component 2 (2022-03-24) · fcfMargin component 3 (2022-03-24)
cashConversion component 1 (2022-03-24) · cashConversion component 2 (2022-03-24)
roce component 1 (2022-03-24) · roce component 2 (2021-04-02) · roce component 3 (2021-04-02) · roce component 4 (2022-03-24) · roce component 5 (2022-03-24)
2019-12-31-26.26UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6760771,"capex":{"accession":"0001493152-21-007818","end":"2019-12-31","filed":"2021-04-02","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-21-007818","end":"2019-12-31","filed":"2021-04-02","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":25742941,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-02","accession":"0001493152-21-007818","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-7768028,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-02","accession":"0001493152-21-007818","form":"10-K"},"openingAssets":{"value":4084318,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-12","accession":"0001493152-20-008410","form":"10-K"},"openingCurrentLiabilities":{"value":4792035,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-12","accession":"0001493152-20-008410","form":"10-K"},"openingCapitalEmployed":{"value":-707717,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-1988233,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-04-02","accession":"0001493152-21-007818","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":6072551,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-12","accession":"0001493152-20-008410","form":"10-K"},"openingCash":{"value":444612,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-12","accession":"0001493152-20-008410","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":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":9986373,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-02","accession":"0001493152-21-007818","form":"10-K"},"closingCurrentLiabilities":{"value":7054124,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-02","accession":"0001493152-21-007818","form":"10-K"},"closingCapitalEmployed":{"value":2932249,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-4699615,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-24","accession":"0001493152-22-007663","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":14685988,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-02","accession":"0001493152-21-007818","form":"10-K"},"closingCash":{"value":346040,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-04-02","accession":"0001493152-21-007818","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8447026,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-02","accession":"0001493152-21-007818","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":-8447026,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-04-02","accession":"0001493152-21-007818","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -26.26262088702297; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2021-04-02) · fcfMargin component 2 (2021-04-02) · fcfMargin component 3 (2021-04-02)
cashConversion component 1 (2021-04-02) · cashConversion component 2 (2021-04-02)
roce component 1 (2021-04-02) · roce component 2 (2020-05-12) · roce component 3 (2020-05-12) · roce component 4 (2021-04-02) · roce component 5 (2021-04-02)
2018-12-31-8.84UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1347417,"capex":{"accession":"0001493152-20-008410","end":"2018-12-31","filed":"2020-05-12","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-20-008410","end":"2018-12-31","filed":"2020-05-12","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15244155,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1535469,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-12","accession":"0001493152-20-008410","form":"10-K"},"openingAssets":{"value":3076838,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","form":"10-K"},"openingCurrentLiabilities":{"value":2810528,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","form":"10-K"},"openingCapitalEmployed":{"value":266310,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-617240,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-05-12","accession":"0001493152-20-008410","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":3694078,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","form":"10-K"},"openingCash":{"value":1274160,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","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":10000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","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":4084318,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-12","accession":"0001493152-20-008410","form":"10-K"},"closingCurrentLiabilities":{"value":4792035,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-12","accession":"0001493152-20-008410","form":"10-K"},"closingCapitalEmployed":{"value":-707717,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-1988233,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-04-02","accession":"0001493152-21-007818","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":6072551,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-12","accession":"0001493152-20-008410","form":"10-K"},"closingCash":{"value":444612,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-05-12","accession":"0001493152-20-008410","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1541078,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-12","accession":"0001493152-20-008410","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":82230,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-12","accession":"0001493152-20-008410","form":"10-K"},"pretaxIncome":{"value":-1458848,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-12","accession":"0001493152-20-008410","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-1347417,"capex":{"accession":"0001493152-20-008410","end":"2018-12-31","filed":"2020-05-12","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-20-008410","end":"2018-12-31","filed":"2020-05-12","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15244155,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-05-12","accession":"0001493152-20-008410","form":"10-K"}}}}; fcfMargin: -8.838909076954412; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2020-05-12) · fcfMargin component 2 (2020-05-12) · fcfMargin component 3 (2020-05-12)
cashConversion component 1 (2020-05-12) · cashConversion component 2 (2020-05-12)
roce component 1 (2020-05-12) · roce component 2 (2019-04-01) · roce component 3 (2019-04-01) · roce component 4 (2020-05-12) · roce component 5 (2020-05-12)
2017-12-31UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":80802,"capex":{"accession":"0001493152-18-005000","end":"2017-12-31","filed":"2018-04-10","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-19-004471","end":"2017-12-31","filed":"2019-04-01","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13459980,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","form":"10-K"},"netIncome":{"value":-1980296,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","form":"10-K"},"operatingIncome":{"value":204285,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","form":"10-K"},"openingAssets":{"value":2357246,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","form":"10-K"},"openingCurrentLiabilities":{"value":4059894,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","form":"10-K"},"openingCapitalEmployed":{"value":-1702648,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-3379915,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","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":4172295,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","form":"10-K"},"openingCash":{"value":439271,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","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":10000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-12-11","accession":"0001493152-17-014457","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":3076838,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","form":"10-K"},"closingCurrentLiabilities":{"value":2810528,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","form":"10-K"},"closingCapitalEmployed":{"value":266310,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-617240,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-05-12","accession":"0001493152-20-008410","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":3694078,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","form":"10-K"},"closingCash":{"value":1274160,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","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":10000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","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":2767864,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","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":2767864,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: openingCapitalEmployed

fcfMargin component 1 (2019-04-01) · fcfMargin component 2 (2018-04-10) · fcfMargin component 3 (2019-04-01)
cashConversion component 1 (2019-04-01) · cashConversion component 2 (2018-04-10) · cashConversion component 3 (2018-04-10)
roce component 1 (2019-04-01) · roce component 2 (2018-04-10) · roce component 3 (2018-04-10) · roce component 4 (2019-04-01) · roce component 5 (2019-04-01)
2016-12-31-19.56UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-644877,"capex":{"accession":"0001493152-18-005000","end":"2016-12-31","filed":"2018-04-10","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-18-005000","end":"2016-12-31","filed":"2018-04-10","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3296747,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","form":"10-K"},"netIncome":{"value":-4600176,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","form":"10-K"},"operatingIncome":{"value":-3106814,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","form":"10-K"},"openingAssets":{"value":2626823,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-12-11","accession":"0001493152-17-014457","form":"10-K"},"openingCurrentLiabilities":{"value":2597008,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-12-11","accession":"0001493152-17-014457","form":"10-K"},"openingCapitalEmployed":{"value":29815,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-606747,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","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":3233570,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-12-11","accession":"0001493152-17-014457","form":"10-K"},"openingCash":{"value":69489,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","form":"10-K"},"openingBorrowings":{"value":747140,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-04-14","accession":"0001493152-16-008881","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"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":"2016-04-14","accession":"0001493152-16-008881","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":2357246,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","form":"10-K"},"closingCurrentLiabilities":{"value":4059894,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","form":"10-K"},"closingCapitalEmployed":{"value":-1702648,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-3379915,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","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":4172295,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","form":"10-K"},"closingCash":{"value":439271,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0001493152-19-004471","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":10000000,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-12-11","accession":"0001493152-17-014457","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":-4600176,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","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":-4600176,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -19.561009686214923; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; nonpositive: closingCapitalEmployed

fcfMargin component 1 (2018-04-10) · fcfMargin component 2 (2018-04-10) · fcfMargin component 3 (2018-04-10)
cashConversion component 1 (2018-04-10) · cashConversion component 2 (2018-04-10) · cashConversion component 3 (2018-04-10)
roce component 1 (2018-04-10) · roce component 2 (2017-12-11) · roce component 3 (2017-12-11) · roce component 4 (2018-04-10) · roce component 5 (2018-04-10)
2015-12-31-8.27Unavailable-307.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-234253,"capex":{"accession":"0001493152-17-014457","end":"2015-12-31","filed":"2017-12-11","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-17-014457","end":"2015-12-31","filed":"2017-12-11","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2832853,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-12-11","accession":"0001493152-17-014457","form":"10-K"},"netIncome":{"value":-1336103,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-12-11","accession":"0001493152-17-014457","form":"10-K"},"operatingIncome":{"value":-1320967,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-12-11","accession":"0001493152-17-014457","form":"10-K"},"openingAssets":{"value":1463313,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001493152-16-008881","form":"10-K"},"openingCurrentLiabilities":{"value":635295,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001493152-16-008881","form":"10-K"},"openingCapitalEmployed":{"value":828018,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":33077,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-12-11","accession":"0001493152-17-014457","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":1430236,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-04-14","accession":"0001493152-16-008881","form":"10-K"},"openingCash":{"value":37817,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-12-11","accession":"0001493152-17-014457","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":"2016-04-14","accession":"0001493152-16-008881","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":2626823,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-12-11","accession":"0001493152-17-014457","form":"10-K"},"closingCurrentLiabilities":{"value":2597008,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-12-11","accession":"0001493152-17-014457","form":"10-K"},"closingCapitalEmployed":{"value":29815,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-606747,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","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":3233570,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-12-11","accession":"0001493152-17-014457","form":"10-K"},"closingCash":{"value":69489,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-04-10","accession":"0001493152-18-005000","form":"10-K"},"closingBorrowings":{"value":747140,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-04-14","accession":"0001493152-16-008881","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"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":"2016-04-14","accession":"0001493152-16-008881","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":-1336103,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-12-11","accession":"0001493152-17-014457","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":-1336103,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-12-11","accession":"0001493152-17-014457","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":428916.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -8.269154806126544; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -307.97765998743347

fcfMargin component 1 (2017-12-11) · fcfMargin component 2 (2017-12-11) · fcfMargin component 3 (2017-12-11)
cashConversion component 1 (2017-12-11) · cashConversion component 2 (2017-12-11) · cashConversion component 3 (2017-12-11)
roce component 1 (2017-12-11) · roce component 2 (2016-04-14) · roce component 3 (2016-04-14) · roce component 4 (2017-12-11) · roce component 5 (2017-12-11)
2014-04-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1875,"tag":"Revenues","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-49478,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"openingAssets":{"value":2794,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"openingCurrentLiabilities":{"value":833797,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"openingCapitalEmployed":{"value":-831003,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-831003,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","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":482,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","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 2013-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-04-30","filed":"2013-07-26","accession":"0001493152-13-001389","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":2598,"tag":"Assets","unit":"USD","start":null,"end":"2014-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"closingCurrentLiabilities":{"value":889225,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"closingCapitalEmployed":{"value":-886627,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-886627,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":322,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","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 2014-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-55624,"tag":"NetIncomeLoss","unit":"USD","start":"2013-05-01","end":"2014-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","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, closingCapitalEmployed

fcfMargin component 1 (2014-07-25)
roce component 1 (2014-07-25) · roce component 2 (2014-07-25) · roce component 3 (2014-07-25) · roce component 4 (2014-07-25) · roce component 5 (2014-07-25)
2013-04-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":1451,"tag":"Revenues","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-36461,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"openingAssets":{"value":2859,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-26","accession":"0001493152-13-001389","form":"10-K"},"openingCurrentLiabilities":{"value":771574,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-26","accession":"0001493152-13-001389","form":"10-K"},"openingCapitalEmployed":{"value":-768715,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-768715,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","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":316,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","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 2012-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-04-30","filed":"2013-07-26","accession":"0001493152-13-001389","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":2794,"tag":"Assets","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"closingCurrentLiabilities":{"value":833797,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"closingCapitalEmployed":{"value":-831003,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-831003,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":482,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","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 2013-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-04-30","filed":"2013-07-26","accession":"0001493152-13-001389","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":-62288,"tag":"NetIncomeLoss","unit":"USD","start":"2012-05-01","end":"2013-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","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, closingCapitalEmployed

fcfMargin component 1 (2014-07-25)
roce component 1 (2014-07-25) · roce component 2 (2013-07-26) · roce component 3 (2013-07-26) · roce component 4 (2014-07-25) · roce component 5 (2014-07-25)
2012-04-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":2094,"tag":"Revenues","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-26","accession":"0001493152-13-001389","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-651939,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2013-07-26","accession":"0001493152-13-001389","form":"10-K"},"openingAssets":{"value":11686,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-27","accession":"0001471242-12-001017","form":"10-K/A"},"openingCurrentLiabilities":{"value":124952,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-27","accession":"0001471242-12-001017","form":"10-K/A"},"openingCapitalEmployed":{"value":-113266,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-113266,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","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":716,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-07-26","accession":"0001493152-13-001389","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 2011-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-04-30","filed":"2012-07-27","accession":"0001471242-12-001017","form":"10-K/A"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2859,"tag":"Assets","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-26","accession":"0001493152-13-001389","form":"10-K"},"closingCurrentLiabilities":{"value":771574,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-04-30","filed":"2013-07-26","accession":"0001493152-13-001389","form":"10-K"},"closingCapitalEmployed":{"value":-768715,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-768715,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":316,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","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 2012-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-04-30","filed":"2013-07-26","accession":"0001493152-13-001389","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":-655449,"tag":"NetIncomeLoss","unit":"USD","start":"2011-05-01","end":"2012-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","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, closingCapitalEmployed

fcfMargin component 1 (2013-07-26)
roce component 1 (2013-07-26) · roce component 2 (2012-07-27) · roce component 3 (2012-07-27) · roce component 4 (2013-07-26) · roce component 5 (2013-07-26)
2011-04-30UnavailableUnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":4879,"tag":"Revenues","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-07-27","accession":"0001471242-12-001017","form":"10-K/A"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":425335,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2012-07-27","accession":"0001471242-12-001017","form":"10-K/A"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-04-30"},"openingParentEquity":{"value":-286671,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":11686,"tag":"Assets","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-27","accession":"0001471242-12-001017","form":"10-K/A"},"closingCurrentLiabilities":{"value":124952,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-04-30","filed":"2012-07-27","accession":"0001471242-12-001017","form":"10-K/A"},"closingCapitalEmployed":{"value":-113266,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-113266,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":716,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-04-30","filed":"2013-07-26","accession":"0001493152-13-001389","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 2011-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-04-30","filed":"2012-07-27","accession":"0001471242-12-001017","form":"10-K/A"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-462392,"tag":"NetIncomeLoss","unit":"USD","start":"2010-05-01","end":"2011-04-30","filed":"2014-07-25","accession":"0001493152-14-002278","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 2010-04-30

fcfMargin component 1 (2012-07-27)
roce component 1 (2012-07-27) · roce component 2 (2012-07-27) · roce component 3 (2012-07-27)

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
2025-12-3156,962,920.00-59.93-63.32
Inputs & filings

revenue: 56962920; operatingIncome: -34136863; netIncome: -36069708

revenue (2026-04-15)
operatingIncome (2026-04-15)
netIncome (2026-04-15)
2024-12-3160,881,173.00-71.39-75.45
Inputs & filings

revenue: 60881173; operatingIncome: -43464000; netIncome: -45937774

revenue (2026-04-15)
operatingIncome (2026-04-15)
netIncome (2026-04-15)
2023-12-31137,141,832.0013.7615.05
Inputs & filings

revenue: 137141832; operatingIncome: 18865384; netIncome: 20644612

revenue (2025-03-25)
operatingIncome (2025-03-25)
netIncome (2025-03-25)
2022-12-31121,544,190.000.52-0.46
Inputs & filings

revenue: 121544190; operatingIncome: 633785; netIncome: -553228

revenue (2024-03-12)
operatingIncome (2024-03-12)
netIncome (2024-03-12)
2021-12-3151,060,589.00-11.74-26.50
Inputs & filings

revenue: 51060589; operatingIncome: -5992568; netIncome: -13531144

revenue (2023-03-30)
operatingIncome (2023-03-30)
netIncome (2023-03-30)
2020-12-3154,406,788.00-18.65Unavailable
Inputs & filings

revenue: 54406788; operatingIncome: -10145668; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2022-03-24)
operatingIncome (2022-03-24)
2019-12-3125,742,941.00-30.18Unavailable
Inputs & filings

revenue: 25742941; operatingIncome: -7768028; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2021-04-02)
operatingIncome (2021-04-02)
2018-12-3115,244,155.00-10.07Unavailable
Inputs & filings

revenue: 15244155; operatingIncome: -1535469; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2019-04-01)
operatingIncome (2020-05-12)
2017-12-3113,459,980.001.52-14.71
Inputs & filings

revenue: 13459980; operatingIncome: 204285; netIncome: -1980296

revenue (2019-04-01)
operatingIncome (2019-04-01)
netIncome (2018-04-10)
2016-12-313,296,747.00-94.24-139.54
Inputs & filings

revenue: 3296747; operatingIncome: -3106814; netIncome: -4600176

revenue (2018-04-10)
operatingIncome (2018-04-10)
netIncome (2018-04-10)
2015-12-312,832,853.00-46.63-47.16
Inputs & filings

revenue: 2832853; operatingIncome: -1320967; netIncome: -1336103

revenue (2017-12-11)
operatingIncome (2017-12-11)
netIncome (2017-12-11)
2014-04-301,875.00-2,638.83Unavailable
Inputs & filings

revenue: 1875; operatingIncome: -49478; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-07-25)
operatingIncome (2014-07-25)
2013-04-301,451.00-2,512.82Unavailable
Inputs & filings

revenue: 1451; operatingIncome: -36461; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2014-07-25)
operatingIncome (2014-07-25)
2012-04-302,094.00-31,133.67Unavailable
Inputs & filings

revenue: 2094; operatingIncome: -651939; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2013-07-26)
operatingIncome (2013-07-26)
2011-04-304,879.008,717.67Unavailable
Inputs & filings

revenue: 4879; operatingIncome: 425335; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2012-07-27)
operatingIncome (2012-07-27)

SurgePays, Inc. (SURG) P/E ratio history

The interactive P/E chart contains all 258 stored weekly price points (2021-11-05–2026-10-08); 52 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

1 eligible fiscal-year-end observations span 2023-12-31–2023-12-31. Latest eligible diluted P/E: 4.67×; basic P/E: 4.45×, 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 (15 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-261.68Adjusted closeUnavailableUnavailableBasic EPS (2026-04-15) Diluted EPS (2026-04-15)
2024-12-312024-12-271.83Adjusted closeUnavailableUnavailableBasic EPS (2026-04-15) Diluted EPS (2026-04-15)
2023-12-312023-12-296.45Adjusted close4.454.67Basic EPS (2025-03-25) Diluted EPS (2025-03-25)
2022-12-312022-12-306.56Adjusted closeUnavailableUnavailableBasic EPS (2024-03-12) Diluted EPS (2024-03-12)
2021-12-312021-12-312.02Adjusted closeUnavailableUnavailableBasic EPS (2023-03-30) Source unavailable
2020-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2018-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2017-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2014-04-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2013-04-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2012-04-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2011-04-30UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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