Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

SYPRIS SOLUTIONS INC (SYPR) · Nasdaq · USD · Sector unavailable · CIK 0000864240

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

SYPR 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 SYPRIS SOLUTIONS INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.28-0.28-0.290.000.00%Basic EPS (2026-03-26)
Diluted EPS (2026-03-26)
Operating cash flow (2026-03-26) · Capex (2026-03-26)
Dividend (2026-03-26)
2024
2024-12-31
-0.08-0.080.040.000.00%Basic EPS (2026-03-26)
Diluted EPS (2026-03-26)
Operating cash flow (2026-03-26) · Capex (2026-03-26)
Dividend (2026-03-26)
2023
2023-12-31
-0.07-0.07-0.600.000.00%Basic EPS (2025-03-27)
Diluted EPS (2025-03-27)
Operating cash flow (2025-03-27) · Capex (2025-03-27)
Dividend (2025-03-27)
2022
2022-12-31
-0.11-0.110.490.000.00%Basic EPS (2024-04-01)
Diluted EPS (2024-04-01)
Operating cash flow (2024-04-01) · Capex (2024-04-01)
Dividend (2024-04-01)
2021
2021-12-31
0.140.130.060.000.00%Basic EPS (2023-03-16)
Diluted EPS (2023-03-16)
Operating cash flow (2023-03-16) · Capex (2023-03-16)
Dividend (2023-03-16)
2020
2020-12-31
0.080.080.100.000.00%Basic EPS (2022-03-17)
Diluted EPS (2022-03-17)
Operating cash flow (2022-03-17) · Capex (2022-03-17)
Dividend (2022-03-17)
2019
2019-12-31
-0.19-0.19-0.320.000.00%Basic EPS (2021-03-18)
Diluted EPS (2021-03-18)
Operating cash flow (2021-03-18) · Capex (2021-03-18)
Dividend (2021-03-18)
2018
2018-12-31
-0.17-0.17-0.010.000.00%Basic EPS (2020-03-19)
Diluted EPS (2020-03-19)
Operating cash flow (2020-03-19) · Capex (2020-03-19)
Dividend (2020-03-19)
2017
2017-12-31
-0.53-0.53-545.900.000.00%Basic EPS (2019-03-28)
Diluted EPS (2019-03-28)
Operating cash flow (2019-03-28) · Capex (2019-03-28)
Dividend (2019-03-28)
2016
2016-12-31
0.300.30-1.060.000.00%Basic EPS (2018-03-20)
Diluted EPS (2018-03-20)
Operating cash flow (2018-03-20) · Capex (2018-03-20)
Dividend (2018-03-20)
2015
2015-12-31
-1.38-1.38-775.700.000.00%Basic EPS (2017-03-28)
Diluted EPS (2017-03-28)
Operating cash flow (2017-03-28) · Capex (2017-03-28)
Dividend (2017-03-28)
2014
2014-12-31
-0.06-0.06-113.040.083.04%Basic EPS (2016-03-30)
Diluted EPS (2016-03-30)
Operating cash flow (2016-03-30) · Capex (2016-03-30)
Dividend (2016-03-30)
2013
2013-12-31
-0.51-0.51-0.280.082.67%Basic EPS (2015-03-31)
Diluted EPS (2015-03-31)
Operating cash flow (2015-03-31) · Capex (2015-03-31)
Dividend (2015-03-31)
2012
2012-12-31
0.130.13-0.620.082.21%Basic EPS (2014-03-11)
Diluted EPS (2014-03-11)
Operating cash flow (2014-03-11) · Capex (2014-03-11)
Dividend (2014-03-11)
2011
2011-12-31
0.400.400.530.000.00%Basic EPS (2013-03-12)
Diluted EPS (2013-03-12)
Operating cash flow (2012-03-13) · Capex (2013-03-12)
Dividend (2013-03-12)
2010
2010-12-31
-0.55-0.55Unavailable0.000.00%Basic EPS (2012-03-13)
Diluted EPS (2012-03-13)
Operating cash flow (2012-03-13) · Capex (2012-03-13)
Dividend (2012-03-13)

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
2025-12-315.38Unavailable
Inputs & filings

revenue: 119887000; averageDilutedShares: 22270000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-26)
averageDilutedShares (2026-03-26)
2024-12-316.36Unavailable
Inputs & filings

revenue: 140180000; averageDilutedShares: 22043000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2026-03-26)
averageDilutedShares (2026-03-26)
2023-12-316.23Unavailable
Inputs & filings

revenue: 136223000; averageDilutedShares: 21876000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-03-27)
averageDilutedShares (2025-03-27)
2022-12-315.07Unavailable
Inputs & filings

revenue: 110121000; averageDilutedShares: 21729000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-04-01)
averageDilutedShares (2024-04-01)
2021-12-314.24Unavailable
Inputs & filings

revenue: 97434000; averageDilutedShares: 23001000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2023-03-16)
averageDilutedShares (2023-03-16)
2020-12-313.91Unavailable
Inputs & filings

revenue: 82346000; averageDilutedShares: 21086000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21300958

revenue (2022-03-17)
averageDilutedShares (2022-03-17)
periodEndShares (2021-03-18)
2019-12-314.21Unavailable
Inputs & filings

revenue: 87891000; averageDilutedShares: 20865000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21298426

revenue (2021-03-18)
averageDilutedShares (2021-03-18)
periodEndShares (2021-03-18)
2018-12-314.29Unavailable
Inputs & filings

revenue: 87969000; averageDilutedShares: 20512000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21398182

revenue (2020-03-19)
averageDilutedShares (2020-03-19)
periodEndShares (2020-03-19)
2017-12-314,048.71Unavailable
Inputs & filings

revenue: 82294000; averageDilutedShares: 20326; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21422077

revenue (2018-03-20)
averageDilutedShares (2019-03-28)
periodEndShares (2019-03-28)
2016-12-314.62Unavailable
Inputs & filings

revenue: 91797000; averageDilutedShares: 19861000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 21329690

revenue (2018-03-20)
averageDilutedShares (2018-03-20)
periodEndShares (2018-03-20)
2015-12-317,381.30Unavailable
Inputs & filings

revenue: 145323000; averageDilutedShares: 19688; totalDebt: Borrowing components do not come from the same filing; periodEndShares: 20776544

revenue (2017-03-28)
averageDilutedShares (2017-03-28)
periodEndShares (2017-03-28)
2014-12-3118,113.75Unavailable
Inputs & filings

revenue: 354776000; averageDilutedShares: 19586; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20485043

revenue (2016-03-30)
averageDilutedShares (2016-03-30)
periodEndShares (2016-03-30)
2013-12-3116.06Unavailable
Inputs & filings

revenue: 310714000; averageDilutedShares: 19345000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20399649

revenue (2015-03-31)
averageDilutedShares (2015-03-31)
periodEndShares (2015-03-31)
2012-12-3117.59Unavailable
Inputs & filings

revenue: 341604000; averageDilutedShares: 19415000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20155268

revenue (2013-03-12)
averageDilutedShares (2014-03-11)
periodEndShares (2014-03-11)
2011-12-3117.66Unavailable
Inputs & filings

revenue: 335625000; averageDilutedShares: 19008000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19995401

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

revenue: 266654000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19663229

revenue (2012-03-13)
periodEndShares (2012-03-13)

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
2025-12-31-5.41Unavailable-15.48
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6487000,"capex":{"accession":"0001437749-26-009882","end":"2025-12-31","filed":"2026-03-26","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-009882","end":"2025-12-31","filed":"2026-03-26","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":119887000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001437749-26-009882","form":"10-K"},"netIncome":{"value":-6338000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001437749-26-009882","form":"10-K"},"operatingIncome":{"value":-6606000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001437749-26-009882","form":"10-K"},"openingAssets":{"value":119376000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001437749-26-009882","form":"10-K"},"openingCurrentLiabilities":{"value":79461000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001437749-26-009882","form":"10-K"},"openingCapitalEmployed":{"value":39915000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19581000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001437749-26-009882","form":"10-K"},"openingTotalEquity":{"value":19581000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":99795000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001437749-26-009882","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":107811000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001437749-26-009882","form":"10-K"},"closingCurrentLiabilities":{"value":62365000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001437749-26-009882","form":"10-K"},"closingCapitalEmployed":{"value":45446000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17790000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001437749-26-009882","form":"10-K"},"closingTotalEquity":{"value":17790000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":90021000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001437749-26-009882","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-6338000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001437749-26-009882","form":"10-K"},"incomeTaxExpense":{"value":61000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001437749-26-009882","form":"10-K"},"pretaxIncome":{"value":-6277000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001437749-26-009882","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":42680500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-6338000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-26","accession":"0001437749-26-009882","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"averageCommonEquity":{"value":18685500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":19581000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":19581000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001437749-26-009882","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001437749-26-009882","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"closingCommonEquity":{"value":17790000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":17790000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001437749-26-009882","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-26","accession":"0001437749-26-009882","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]}}}}; fcfMargin: -5.410928624454695; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -15.477794308876419

fcfMargin component 1 (2026-03-26) · fcfMargin component 2 (2026-03-26) · fcfMargin component 3 (2026-03-26)
cashConversion component 1 (2026-03-26) · cashConversion component 2 (2026-03-26) · cashConversion component 3 (2026-03-26)
roce component 1 (2026-03-26) · roce component 2 (2026-03-26) · roce component 3 (2026-03-26) · roce component 4 (2026-03-26) · roce component 5 (2026-03-26)
2024-12-310.66Unavailable7.07
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":921000,"capex":{"accession":"0001437749-26-009882","end":"2024-12-31","filed":"2026-03-26","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-26-009882","end":"2024-12-31","filed":"2026-03-26","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":140180000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-26","accession":"0001437749-26-009882","form":"10-K"},"netIncome":{"value":-1680000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-26","accession":"0001437749-26-009882","form":"10-K"},"operatingIncome":{"value":2927000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-26","accession":"0001437749-26-009882","form":"10-K"},"openingAssets":{"value":129342000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009524","form":"10-K"},"openingCurrentLiabilities":{"value":86482000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009524","form":"10-K"},"openingCapitalEmployed":{"value":42860000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22467000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009524","form":"10-K"},"openingTotalEquity":{"value":22467000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":106875000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009524","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":119376000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001437749-26-009882","form":"10-K"},"closingCurrentLiabilities":{"value":79461000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001437749-26-009882","form":"10-K"},"closingCapitalEmployed":{"value":39915000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":19581000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001437749-26-009882","form":"10-K"},"closingTotalEquity":{"value":19581000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":99795000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-26","accession":"0001437749-26-009882","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-1680000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-26","accession":"0001437749-26-009882","form":"10-K"},"incomeTaxExpense":{"value":1706000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-26","accession":"0001437749-26-009882","form":"10-K"},"pretaxIncome":{"value":26000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-26","accession":"0001437749-26-009882","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":41387500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-1680000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2025-03-27","accession":"0001437749-25-009524","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"averageCommonEquity":{"value":21024000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":22467000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":22467000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009524","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009524","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"closingCommonEquity":{"value":19581000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":19581000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2025-03-27","accession":"0001437749-25-009524","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2024-12-31","filed":"2025-03-27","accession":"0001437749-25-009524","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]}}}}; fcfMargin: 0.6570124126123555; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 7.072183630323166

fcfMargin component 1 (2026-03-26) · fcfMargin component 2 (2026-03-26) · fcfMargin component 3 (2026-03-26)
cashConversion component 1 (2026-03-26) · cashConversion component 2 (2026-03-26) · cashConversion component 3 (2026-03-26)
roce component 1 (2026-03-26) · roce component 2 (2025-03-27) · roce component 3 (2025-03-27) · roce component 4 (2026-03-26) · roce component 5 (2026-03-26)
2023-12-31-9.71Unavailable2.13
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13228000,"capex":{"accession":"0001437749-25-009524","end":"2023-12-31","filed":"2025-03-27","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-25-009524","end":"2023-12-31","filed":"2025-03-27","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":136223000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009524","form":"10-K"},"netIncome":{"value":-1596000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009524","form":"10-K"},"operatingIncome":{"value":969000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009524","form":"10-K"},"openingAssets":{"value":104144000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001437749-24-010216","form":"10-K"},"openingCurrentLiabilities":{"value":56122000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001437749-24-010216","form":"10-K"},"openingCapitalEmployed":{"value":48022000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19575000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001437749-24-010216","form":"10-K"},"openingTotalEquity":{"value":19575000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":84569000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001437749-24-010216","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":129342000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009524","form":"10-K"},"closingCurrentLiabilities":{"value":86482000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009524","form":"10-K"},"closingCapitalEmployed":{"value":42860000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":22467000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009524","form":"10-K"},"closingTotalEquity":{"value":22467000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":106875000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009524","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":-1596000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009524","form":"10-K"},"incomeTaxExpense":{"value":663000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009524","form":"10-K"},"pretaxIncome":{"value":-933000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-27","accession":"0001437749-25-009524","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":45441000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-1596000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2024-04-01","accession":"0001437749-24-010216","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"averageCommonEquity":{"value":21021000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":19575000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":19575000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001437749-24-010216","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001437749-24-010216","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"closingCommonEquity":{"value":22467000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":22467000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2024-04-01","accession":"0001437749-24-010216","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2023-12-31","filed":"2024-04-01","accession":"0001437749-24-010216","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]}}}}; fcfMargin: -9.71054814532054; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.132435465768799

fcfMargin component 1 (2025-03-27) · fcfMargin component 2 (2025-03-27) · fcfMargin component 3 (2025-03-27)
cashConversion component 1 (2025-03-27) · cashConversion component 2 (2025-03-27) · cashConversion component 3 (2025-03-27)
roce component 1 (2025-03-27) · roce component 2 (2024-04-01) · roce component 3 (2024-04-01) · roce component 4 (2025-03-27) · roce component 5 (2025-03-27)
2022-12-319.76Unavailable0.78
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10752000,"capex":{"accession":"0001437749-24-010216","end":"2022-12-31","filed":"2024-04-01","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-24-010216","end":"2022-12-31","filed":"2024-04-01","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":110121000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001437749-24-010216","form":"10-K"},"netIncome":{"value":-2494000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001437749-24-010216","form":"10-K"},"operatingIncome":{"value":364000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001437749-24-010216","form":"10-K"},"openingAssets":{"value":79505000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001437749-23-006810","form":"10-K"},"openingCurrentLiabilities":{"value":33990000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001437749-23-006810","form":"10-K"},"openingCapitalEmployed":{"value":45515000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001437749-23-006810","form":"10-K"},"openingTotalEquity":{"value":19286000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":60219000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001437749-23-006810","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":104144000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001437749-24-010216","form":"10-K"},"closingCurrentLiabilities":{"value":56122000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001437749-24-010216","form":"10-K"},"closingCapitalEmployed":{"value":48022000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":19575000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001437749-24-010216","form":"10-K"},"closingTotalEquity":{"value":19575000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":84569000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-04-01","accession":"0001437749-24-010216","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":-2494000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001437749-24-010216","form":"10-K"},"incomeTaxExpense":{"value":948000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001437749-24-010216","form":"10-K"},"pretaxIncome":{"value":-1546000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-04-01","accession":"0001437749-24-010216","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":46768500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-2494000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-16","accession":"0001437749-23-006810","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"averageCommonEquity":{"value":19430500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":19286000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":19286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001437749-23-006810","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001437749-23-006810","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"closingCommonEquity":{"value":19575000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":19575000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-16","accession":"0001437749-23-006810","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2022-12-31","filed":"2023-03-16","accession":"0001437749-23-006810","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]}}}}; fcfMargin: 9.76380526874983; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.7783016346472519

fcfMargin component 1 (2024-04-01) · fcfMargin component 2 (2024-04-01) · fcfMargin component 3 (2024-04-01)
cashConversion component 1 (2024-04-01) · cashConversion component 2 (2024-04-01) · cashConversion component 3 (2024-04-01)
roce component 1 (2024-04-01) · roce component 2 (2023-03-16) · roce component 3 (2023-03-16) · roce component 4 (2024-04-01) · roce component 5 (2024-04-01)
2021-12-311.4548.374.50
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1414000,"capex":{"accession":"0001437749-23-006810","end":"2021-12-31","filed":"2023-03-16","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-23-006810","end":"2021-12-31","filed":"2023-03-16","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":97434000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0001437749-23-006810","form":"10-K"},"netIncome":{"value":2923000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0001437749-23-006810","form":"10-K"},"operatingIncome":{"value":1910000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0001437749-23-006810","form":"10-K"},"openingAssets":{"value":60708000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-17","accession":"0001437749-22-006515","form":"10-K"},"openingCurrentLiabilities":{"value":21247000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-17","accession":"0001437749-22-006515","form":"10-K"},"openingCapitalEmployed":{"value":39461000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14775000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-17","accession":"0001437749-22-006515","form":"10-K"},"openingTotalEquity":{"value":14775000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":45933000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-17","accession":"0001437749-22-006515","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":79505000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001437749-23-006810","form":"10-K"},"closingCurrentLiabilities":{"value":33990000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001437749-23-006810","form":"10-K"},"closingCapitalEmployed":{"value":45515000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":19286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001437749-23-006810","form":"10-K"},"closingTotalEquity":{"value":19286000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":60219000,"tag":"Liabilities","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0001437749-23-006810","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":2911000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0001437749-23-006810","form":"10-K"},"incomeTaxExpense":{"value":1073000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0001437749-23-006810","form":"10-K"},"pretaxIncome":{"value":3996000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0001437749-23-006810","form":"10-K"},"effectiveTaxRate":{"value":0.26851851851851855,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1397129.6296296294,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":42488000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":2911000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2022-03-17","accession":"0001437749-22-006515","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"averageCommonEquity":{"value":17030500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":14775000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":14775000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-17","accession":"0001437749-22-006515","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-17","accession":"0001437749-22-006515","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"closingCommonEquity":{"value":19286000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":19286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2022-03-17","accession":"0001437749-22-006515","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2021-12-31","filed":"2022-03-17","accession":"0001437749-22-006515","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]}}}}; fcfMargin: 1.451238787281647; cashConversion: 48.37495723571673; roce: 4.49538693278102

fcfMargin component 1 (2023-03-16) · fcfMargin component 2 (2023-03-16) · fcfMargin component 3 (2023-03-16)
cashConversion component 1 (2023-03-16) · cashConversion component 2 (2023-03-16) · cashConversion component 3 (2023-03-16)
roce component 1 (2023-03-16) · roce component 2 (2022-03-17) · roce component 3 (2022-03-17) · roce component 4 (2023-03-16) · roce component 5 (2023-03-16)
2020-12-312.56126.260.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2106000,"capex":{"accession":"0001437749-22-006515","end":"2020-12-31","filed":"2022-03-17","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-22-006515","end":"2020-12-31","filed":"2022-03-17","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":82346000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-17","accession":"0001437749-22-006515","form":"10-K"},"netIncome":{"value":1668000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-17","accession":"0001437749-22-006515","form":"10-K"},"operatingIncome":{"value":90000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-17","accession":"0001437749-22-006515","form":"10-K"},"openingAssets":{"value":60056000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-18","accession":"0001437749-21-006412","form":"10-K"},"openingCurrentLiabilities":{"value":23366000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-18","accession":"0001437749-21-006412","form":"10-K"},"openingCapitalEmployed":{"value":36690000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13431000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-18","accession":"0001437749-21-006412","form":"10-K"},"openingTotalEquity":{"value":13431000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":46625000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-18","accession":"0001437749-21-006412","form":"10-K"},"openingCash":{"value":5095000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-19","accession":"0001437749-20-005641","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":60708000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-17","accession":"0001437749-22-006515","form":"10-K"},"closingCurrentLiabilities":{"value":21247000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-17","accession":"0001437749-22-006515","form":"10-K"},"closingCapitalEmployed":{"value":39461000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14775000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-17","accession":"0001437749-22-006515","form":"10-K"},"closingTotalEquity":{"value":14775000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":45933000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-17","accession":"0001437749-22-006515","form":"10-K"},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 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":1668000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-17","accession":"0001437749-22-006515","form":"10-K"},"incomeTaxExpense":{"value":-2960000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-17","accession":"0001437749-22-006515","form":"10-K"},"pretaxIncome":{"value":-1292000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-17","accession":"0001437749-22-006515","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":38075500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":1668000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2021-03-18","accession":"0001437749-21-006412","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"averageCommonEquity":{"value":14103000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":13431000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":13431000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-18","accession":"0001437749-21-006412","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-03-18","accession":"0001437749-21-006412","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"closingCommonEquity":{"value":14775000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":14775000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-18","accession":"0001437749-21-006412","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2020-12-31","filed":"2021-03-18","accession":"0001437749-21-006412","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]}}}}; fcfMargin: 2.5575012751074735; cashConversion: 126.25899280575538; roce: 0.2363724704862707

fcfMargin component 1 (2022-03-17) · fcfMargin component 2 (2022-03-17) · fcfMargin component 3 (2022-03-17)
cashConversion component 1 (2022-03-17) · cashConversion component 2 (2022-03-17) · cashConversion component 3 (2022-03-17)
roce component 1 (2022-03-17) · roce component 2 (2021-03-18) · roce component 3 (2021-03-18) · roce component 4 (2022-03-17) · roce component 5 (2022-03-17)
2019-12-31-7.64Unavailable-12.43
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-6712000,"capex":{"accession":"0001437749-21-006412","end":"2019-12-31","filed":"2021-03-18","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-21-006412","end":"2019-12-31","filed":"2021-03-18","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":87891000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-18","accession":"0001437749-21-006412","form":"10-K"},"netIncome":{"value":-3949000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-18","accession":"0001437749-21-006412","form":"10-K"},"operatingIncome":{"value":-4306000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-18","accession":"0001437749-21-006412","form":"10-K"},"openingAssets":{"value":61568000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-19","accession":"0001437749-20-005641","form":"10-K"},"openingCurrentLiabilities":{"value":28985000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-19","accession":"0001437749-20-005641","form":"10-K"},"openingCapitalEmployed":{"value":32583000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14834000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-19","accession":"0001437749-20-005641","form":"10-K"},"openingTotalEquity":{"value":14834000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":46734000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-19","accession":"0001437749-20-005641","form":"10-K"},"openingCash":{"value":10704000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-19","accession":"0001437749-20-005641","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":60056000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-18","accession":"0001437749-21-006412","form":"10-K"},"closingCurrentLiabilities":{"value":23366000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-18","accession":"0001437749-21-006412","form":"10-K"},"closingCapitalEmployed":{"value":36690000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":13431000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-18","accession":"0001437749-21-006412","form":"10-K"},"closingTotalEquity":{"value":13431000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":46625000,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-18","accession":"0001437749-21-006412","form":"10-K"},"closingCash":{"value":5095000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-19","accession":"0001437749-20-005641","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":-3949000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-18","accession":"0001437749-21-006412","form":"10-K"},"incomeTaxExpense":{"value":-4000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-18","accession":"0001437749-21-006412","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":34636500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-3949000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2020-03-19","accession":"0001437749-20-005641","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"averageCommonEquity":{"value":14132500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":14834000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":14834000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-19","accession":"0001437749-20-005641","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2018-12-31","filed":"2020-03-19","accession":"0001437749-20-005641","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"closingCommonEquity":{"value":13431000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":13431000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2020-03-19","accession":"0001437749-20-005641","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2019-12-31","filed":"2020-03-19","accession":"0001437749-20-005641","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]}}}}; fcfMargin: -7.636731861055171; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.431972052603466

fcfMargin component 1 (2021-03-18) · fcfMargin component 2 (2021-03-18) · fcfMargin component 3 (2021-03-18)
cashConversion component 1 (2021-03-18) · cashConversion component 2 (2021-03-18) · cashConversion component 3 (2021-03-18)
roce component 1 (2021-03-18) · roce component 2 (2020-03-19) · roce component 3 (2020-03-19) · roce component 4 (2021-03-18) · roce component 5 (2021-03-18)
2018-12-31-0.18Unavailable-12.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-159000,"capex":{"accession":"0001437749-20-005641","end":"2018-12-31","filed":"2020-03-19","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-20-005641","end":"2018-12-31","filed":"2020-03-19","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":87969000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-19","accession":"0001437749-20-005641","form":"10-K"},"netIncome":{"value":-3505000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-19","accession":"0001437749-20-005641","form":"10-K"},"operatingIncome":{"value":-4296000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-19","accession":"0001437749-20-005641","form":"10-K"},"openingAssets":{"value":57155000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001437749-19-005857","form":"10-K"},"openingCurrentLiabilities":{"value":21624000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001437749-19-005857","form":"10-K"},"openingCapitalEmployed":{"value":35531000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16930000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001437749-19-005857","form":"10-K"},"openingTotalEquity":{"value":16930000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":40225000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001437749-19-005857","form":"10-K"},"openingCash":{"value":8144000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-19","accession":"0001437749-20-005641","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":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":61568000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-19","accession":"0001437749-20-005641","form":"10-K"},"closingCurrentLiabilities":{"value":28985000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-19","accession":"0001437749-20-005641","form":"10-K"},"closingCapitalEmployed":{"value":32583000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":14834000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-19","accession":"0001437749-20-005641","form":"10-K"},"closingTotalEquity":{"value":14834000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":46734000,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-19","accession":"0001437749-20-005641","form":"10-K"},"closingCash":{"value":10704000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-19","accession":"0001437749-20-005641","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":-3505000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-19","accession":"0001437749-20-005641","form":"10-K"},"incomeTaxExpense":{"value":-205000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-19","accession":"0001437749-20-005641","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":34057000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-3505000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-28","accession":"0001437749-19-005857","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"averageCommonEquity":{"value":15882000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":16930000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":16930000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001437749-19-005857","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001437749-19-005857","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"closingCommonEquity":{"value":14834000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":14834000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2019-03-28","accession":"0001437749-19-005857","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2018-12-31","filed":"2019-03-28","accession":"0001437749-19-005857","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]}}}}; fcfMargin: -0.18074548988848343; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -12.614146871421442

fcfMargin component 1 (2020-03-19) · fcfMargin component 2 (2020-03-19) · fcfMargin component 3 (2020-03-19)
cashConversion component 1 (2020-03-19) · cashConversion component 2 (2020-03-19) · cashConversion component 3 (2020-03-19)
roce component 1 (2020-03-19) · roce component 2 (2019-03-28) · roce component 3 (2019-03-28) · roce component 4 (2020-03-19) · roce component 5 (2020-03-19)
2017-12-31-13.48Unavailable-30.20
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-11096000,"capex":{"accession":"0001437749-19-005857","end":"2017-12-31","filed":"2019-03-28","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-005857","end":"2017-12-31","filed":"2019-03-28","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":82294000,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-20","accession":"0001437749-18-005023","form":"10-K"},"netIncome":{"value":-10822000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-28","accession":"0001437749-19-005857","form":"10-K"},"operatingIncome":{"value":-12146000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-28","accession":"0001437749-19-005857","form":"10-K"},"openingAssets":{"value":62637000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0001437749-18-005023","form":"10-K"},"openingCurrentLiabilities":{"value":17722000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0001437749-18-005023","form":"10-K"},"openingCapitalEmployed":{"value":44915000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":26098000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0001437749-18-005023","form":"10-K"},"openingTotalEquity":{"value":26098000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":36539000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0001437749-18-005023","form":"10-K"},"openingCash":{"value":16770000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-28","accession":"0001437749-19-005857","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":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":57155000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001437749-19-005857","form":"10-K"},"closingCurrentLiabilities":{"value":21624000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001437749-19-005857","form":"10-K"},"closingCapitalEmployed":{"value":35531000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":16930000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001437749-19-005857","form":"10-K"},"closingTotalEquity":{"value":16930000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":40225000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-28","accession":"0001437749-19-005857","form":"10-K"},"closingCash":{"value":8144000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-19","accession":"0001437749-20-005641","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":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":-10822000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-28","accession":"0001437749-19-005857","form":"10-K"},"incomeTaxExpense":{"value":-618000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-28","accession":"0001437749-19-005857","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":40223000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-11096000,"capex":{"accession":"0001437749-19-005857","end":"2017-12-31","filed":"2019-03-28","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-005857","end":"2017-12-31","filed":"2019-03-28","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":82294000,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-28","accession":"0001437749-19-005857","form":"10-K"}},"roe":{"commonNetIncome":{"value":-10822000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2018-03-20","accession":"0001437749-18-005023","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"averageCommonEquity":{"value":21514000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":26098000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":26098000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0001437749-18-005023","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0001437749-18-005023","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"closingCommonEquity":{"value":16930000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":16930000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-03-20","accession":"0001437749-18-005023","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2017-12-31","filed":"2018-03-20","accession":"0001437749-18-005023","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]}}}}; fcfMargin: -13.483364522322406; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -30.196653655868534

fcfMargin component 1 (2019-03-28) · fcfMargin component 2 (2019-03-28) · fcfMargin component 3 (2019-03-28)
cashConversion component 1 (2019-03-28) · cashConversion component 2 (2019-03-28) · cashConversion component 3 (2019-03-28)
roce component 1 (2019-03-28) · roce component 2 (2018-03-20) · roce component 3 (2018-03-20) · roce component 4 (2019-03-28) · roce component 5 (2019-03-28)
2016-12-31-22.95-348.62-53.56
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-21067000,"capex":{"accession":"0001437749-18-005023","end":"2016-12-31","filed":"2018-03-20","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-18-005023","end":"2016-12-31","filed":"2018-03-20","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":91797000,"tag":"Revenues","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-20","accession":"0001437749-18-005023","form":"10-K"},"netIncome":{"value":6043000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-20","accession":"0001437749-18-005023","form":"10-K"},"operatingIncome":{"value":-22758000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-20","accession":"0001437749-18-005023","form":"10-K"},"openingAssets":{"value":66892000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-28","accession":"0001437749-17-005382","form":"10-K"},"openingCurrentLiabilities":{"value":26818000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-28","accession":"0001437749-17-005382","form":"10-K"},"openingCapitalEmployed":{"value":40074000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19712000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-28","accession":"0001437749-17-005382","form":"10-K"},"openingTotalEquity":{"value":19712000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":47180000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-28","accession":"0001437749-17-005382","form":"10-K"},"openingCash":{"value":1349000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-20","accession":"0001437749-18-005023","form":"10-K"},"openingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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":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":62637000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0001437749-18-005023","form":"10-K"},"closingCurrentLiabilities":{"value":17722000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0001437749-18-005023","form":"10-K"},"closingCapitalEmployed":{"value":44915000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":26098000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0001437749-18-005023","form":"10-K"},"closingTotalEquity":{"value":26098000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":36539000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-20","accession":"0001437749-18-005023","form":"10-K"},"closingCash":{"value":16770000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-28","accession":"0001437749-19-005857","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":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":5859000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-20","accession":"0001437749-18-005023","form":"10-K"},"incomeTaxExpense":{"value":301000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-20","accession":"0001437749-18-005023","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":42494500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":5859000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-28","accession":"0001437749-17-005382","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"averageCommonEquity":{"value":22905000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":19712000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":19712000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-28","accession":"0001437749-17-005382","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-28","accession":"0001437749-17-005382","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"closingCommonEquity":{"value":26098000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":26098000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-03-28","accession":"0001437749-17-005382","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2016-12-31","filed":"2017-03-28","accession":"0001437749-17-005382","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]}}}}; fcfMargin: -22.949551728269988; cashConversion: -348.61823597550887; roce: -53.555165962653994

fcfMargin component 1 (2018-03-20) · fcfMargin component 2 (2018-03-20) · fcfMargin component 3 (2018-03-20)
cashConversion component 1 (2018-03-20) · cashConversion component 2 (2018-03-20) · cashConversion component 3 (2018-03-20)
roce component 1 (2018-03-20) · roce component 2 (2017-03-28) · roce component 3 (2017-03-28) · roce component 4 (2018-03-20) · roce component 5 (2018-03-20)
2015-12-31-10.51Unavailable-62.44
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-15272000,"capex":{"accession":"0001437749-17-005382","end":"2015-12-31","filed":"2017-03-28","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-17-005382","end":"2015-12-31","filed":"2017-03-28","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":145323000,"tag":"Revenues","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-28","accession":"0001437749-17-005382","form":"10-K"},"netIncome":{"value":-27216000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-28","accession":"0001437749-17-005382","form":"10-K"},"operatingIncome":{"value":-29644000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-28","accession":"0001437749-17-005382","form":"10-K"},"openingAssets":{"value":129681000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001437749-16-028628","form":"10-K"},"openingCurrentLiabilities":{"value":74802000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001437749-16-028628","form":"10-K"},"openingCapitalEmployed":{"value":54879000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":46888000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001437749-16-028628","form":"10-K"},"openingTotalEquity":{"value":46888000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":82793000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001437749-16-028628","form":"10-K"},"openingCash":{"value":7003000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-28","accession":"0001437749-17-005382","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":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":66892000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-28","accession":"0001437749-17-005382","form":"10-K"},"closingCurrentLiabilities":{"value":26818000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-28","accession":"0001437749-17-005382","form":"10-K"},"closingCapitalEmployed":{"value":40074000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":19712000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-28","accession":"0001437749-17-005382","form":"10-K"},"closingTotalEquity":{"value":19712000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":47180000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-28","accession":"0001437749-17-005382","form":"10-K"},"closingCash":{"value":1349000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-20","accession":"0001437749-18-005023","form":"10-K"},"closingBorrowings":{"value":null,"reason":"Borrowing components do not come from the same filing"},"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":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":-27216000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-28","accession":"0001437749-17-005382","form":"10-K"},"incomeTaxExpense":{"value":1992000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-28","accession":"0001437749-17-005382","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":47476500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-27216000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2016-03-30","accession":"0001437749-16-028628","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"averageCommonEquity":{"value":33300000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":46888000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":46888000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001437749-16-028628","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001437749-16-028628","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"closingCommonEquity":{"value":19712000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":19712000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2016-03-30","accession":"0001437749-16-028628","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2015-12-31","filed":"2016-03-30","accession":"0001437749-16-028628","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]}}}}; fcfMargin: -10.509004080565362; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -62.43931208071361

fcfMargin component 1 (2017-03-28) · fcfMargin component 2 (2017-03-28) · fcfMargin component 3 (2017-03-28)
cashConversion component 1 (2017-03-28) · cashConversion component 2 (2017-03-28) · cashConversion component 3 (2017-03-28)
roce component 1 (2017-03-28) · roce component 2 (2016-03-30) · roce component 3 (2016-03-30) · roce component 4 (2017-03-28) · roce component 5 (2017-03-28)
2014-12-31-0.62Unavailable3.87
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2214000,"capex":{"accession":"0001437749-16-028628","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-16-028628","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":354776000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001437749-16-028628","form":"10-K"},"netIncome":{"value":-1184000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001437749-16-028628","form":"10-K"},"operatingIncome":{"value":2720000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001437749-16-028628","form":"10-K"},"openingAssets":{"value":146283000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001437749-15-006400","form":"10-K"},"openingCurrentLiabilities":{"value":60490000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001437749-15-006400","form":"10-K"},"openingCapitalEmployed":{"value":85793000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":56252000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001437749-15-006400","form":"10-K"},"openingTotalEquity":{"value":56252000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":90031000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001437749-15-006400","form":"10-K"},"openingCash":{"value":18674000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001437749-16-028628","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":129681000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001437749-16-028628","form":"10-K"},"closingCurrentLiabilities":{"value":74802000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001437749-16-028628","form":"10-K"},"closingCapitalEmployed":{"value":54879000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":46888000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001437749-16-028628","form":"10-K"},"closingTotalEquity":{"value":46888000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":82793000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0001437749-16-028628","form":"10-K"},"closingCash":{"value":7003000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-28","accession":"0001437749-17-005382","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-1237000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001437749-16-028628","form":"10-K"},"incomeTaxExpense":{"value":4569000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0001437749-16-028628","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":70336000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-1237000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-03-31","accession":"0001437749-15-006400","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"averageCommonEquity":{"value":51570000,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":56252000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":56252000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001437749-15-006400","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001437749-15-006400","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"closingCommonEquity":{"value":46888000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":46888000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-31","accession":"0001437749-15-006400","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2014-12-31","filed":"2015-03-31","accession":"0001437749-15-006400","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]}}}}; fcfMargin: -0.624055742214806; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 3.867151956323931

fcfMargin component 1 (2016-03-30) · fcfMargin component 2 (2016-03-30) · fcfMargin component 3 (2016-03-30)
cashConversion component 1 (2016-03-30) · cashConversion component 2 (2016-03-30) · cashConversion component 3 (2016-03-30)
roce component 1 (2016-03-30) · roce component 2 (2015-03-31) · roce component 3 (2015-03-31) · roce component 4 (2016-03-30) · roce component 5 (2016-03-30)
2013-12-31-1.72Unavailable-11.02
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-5346000,"capex":{"accession":"0001437749-15-006400","end":"2013-12-31","filed":"2015-03-31","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-15-006400","end":"2013-12-31","filed":"2015-03-31","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":310714000,"tag":"Revenues","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001437749-15-006400","form":"10-K"},"netIncome":{"value":-9887000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001437749-15-006400","form":"10-K"},"operatingIncome":{"value":-10388000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001437749-15-006400","form":"10-K"},"openingAssets":{"value":160968000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001437749-14-003830","form":"10-K"},"openingCurrentLiabilities":{"value":58255000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001437749-14-003830","form":"10-K"},"openingCapitalEmployed":{"value":102713000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":62933000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001437749-14-003830","form":"10-K"},"openingTotalEquity":{"value":62933000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":98035000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001437749-14-003830","form":"10-K"},"openingCash":{"value":18664000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0001437749-15-006400","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":146283000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001437749-15-006400","form":"10-K"},"closingCurrentLiabilities":{"value":60490000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001437749-15-006400","form":"10-K"},"closingCapitalEmployed":{"value":85793000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":56252000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001437749-15-006400","form":"10-K"},"closingTotalEquity":{"value":56252000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":90031000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-31","accession":"0001437749-15-006400","form":"10-K"},"closingCash":{"value":18674000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0001437749-16-028628","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":-9932000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001437749-15-006400","form":"10-K"},"incomeTaxExpense":{"value":-93000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-31","accession":"0001437749-15-006400","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":94253000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roe":{"commonNetIncome":{"value":-9932000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-11","accession":"0001437749-14-003830","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"averageCommonEquity":{"value":59592500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":62933000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":62933000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001437749-14-003830","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001437749-14-003830","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"closingCommonEquity":{"value":56252000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":56252000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-03-11","accession":"0001437749-14-003830","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesIssued","unit":"shares","start":null,"end":"2013-12-31","filed":"2014-03-11","accession":"0001437749-14-003830","form":"10-K","sourceContainers":[{"container":"current_sec_archive","file":"CIK0000864240.json"},{"container":"original_companyfacts","file":"CIK0000864240.json","sha256":"11b1b654c50123c88cca6624d3b8b160d7263120be4d0ed9fa40d91cf4b2c142"}]}}}}; fcfMargin: -1.7205533062559137; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.021399849341664

fcfMargin component 1 (2015-03-31) · fcfMargin component 2 (2015-03-31) · fcfMargin component 3 (2015-03-31)
cashConversion component 1 (2015-03-31) · cashConversion component 2 (2015-03-31) · cashConversion component 3 (2015-03-31)
roce component 1 (2015-03-31) · roce component 2 (2014-03-11) · roce component 3 (2014-03-11) · roce component 4 (2015-03-31) · roce component 5 (2015-03-31)
2012-12-31-3.51-393.908.89
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-12002000,"capex":{"accession":"0001437749-14-003830","end":"2012-12-31","filed":"2014-03-11","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-14-003830","end":"2012-12-31","filed":"2014-03-11","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":341604000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-12","accession":"0001193125-13-102967","form":"10-K"},"netIncome":{"value":3047000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-11","accession":"0001437749-14-003830","form":"10-K"},"operatingIncome":{"value":9047000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-11","accession":"0001437749-14-003830","form":"10-K"},"openingAssets":{"value":175725000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001193125-13-102967","form":"10-K"},"openingCurrentLiabilities":{"value":74872000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001193125-13-102967","form":"10-K"},"openingCapitalEmployed":{"value":100853000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":60468000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001193125-13-102967","form":"10-K"},"openingTotalEquity":{"value":60468000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":115257000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001193125-13-102967","form":"10-K"},"openingCash":{"value":18173000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-11","accession":"0001437749-14-003830","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":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":160968000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001437749-14-003830","form":"10-K"},"closingCurrentLiabilities":{"value":58255000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001437749-14-003830","form":"10-K"},"closingCapitalEmployed":{"value":102713000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":62933000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001437749-14-003830","form":"10-K"},"closingTotalEquity":{"value":62933000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":98035000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-11","accession":"0001437749-14-003830","form":"10-K"},"closingCash":{"value":18664000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-31","accession":"0001437749-15-006400","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":2554000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-11","accession":"0001437749-14-003830","form":"10-K"},"incomeTaxExpense":{"value":2248000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-11","accession":"0001437749-14-003830","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":101783000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-12002000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-12","accession":"0001193125-13-102967","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-12","accession":"0001193125-13-102967","form":"10-K"}},"revenue":{"value":341604000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-12","accession":"0001193125-13-102967","form":"10-K"}}}}; fcfMargin: -3.513424901347759; cashConversion: -393.8956350508697; roce: 8.888517728893824

fcfMargin component 1 (2013-03-12) · fcfMargin component 2 (2013-03-12) · fcfMargin component 3 (2013-03-12)
cashConversion component 1 (2014-03-11) · cashConversion component 2 (2014-03-11) · cashConversion component 3 (2014-03-11)
roce component 1 (2014-03-11) · roce component 2 (2013-03-12) · roce component 3 (2013-03-12) · roce component 4 (2014-03-11) · roce component 5 (2014-03-11)
2011-12-313.02128.295.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10144000,"capex":{"accession":"0001193125-13-102967","end":"2011-12-31","filed":"2013-03-12","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-111947","end":"2011-12-31","filed":"2012-03-13","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":335625000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-12","accession":"0001193125-13-102967","form":"10-K"},"netIncome":{"value":7907000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-12","accession":"0001193125-13-102967","form":"10-K"},"operatingIncome":{"value":6184000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-12","accession":"0001193125-13-102967","form":"10-K"},"openingAssets":{"value":179692000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-13","accession":"0001193125-12-111947","form":"10-K"},"openingCurrentLiabilities":{"value":64251000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-13","accession":"0001193125-12-111947","form":"10-K"},"openingCapitalEmployed":{"value":115441000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":59798000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-13","accession":"0001193125-12-111947","form":"10-K"},"openingTotalEquity":{"value":59798000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":119894000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-13","accession":"0001193125-12-111947","form":"10-K"},"openingCash":{"value":16592000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-12","accession":"0001193125-13-102967","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":175725000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001193125-13-102967","form":"10-K"},"closingCurrentLiabilities":{"value":74872000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001193125-13-102967","form":"10-K"},"closingCapitalEmployed":{"value":100853000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":60468000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001193125-13-102967","form":"10-K"},"closingTotalEquity":{"value":60468000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":115257000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-12","accession":"0001193125-13-102967","form":"10-K"},"closingCash":{"value":18173000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-11","accession":"0001437749-14-003830","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":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":7508000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-12","accession":"0001193125-13-102967","form":"10-K"},"incomeTaxExpense":{"value":2621000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-13","accession":"0001193125-12-111947","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":108147000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":10144000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-13","accession":"0001193125-12-111947","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-13","accession":"0001193125-12-111947","form":"10-K"}},"revenue":{"value":335625000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-13","accession":"0001193125-12-111947","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":10144000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-13","accession":"0001193125-12-111947","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-13","accession":"0001193125-12-111947","form":"10-K"}},"netIncome":{"value":7907000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-13","accession":"0001193125-12-111947","form":"10-K"}}}}; fcfMargin: 3.022420856610801; cashConversion: 128.29138737827242; roce: 5.718142898092411

fcfMargin component 1 (2012-03-13) · fcfMargin component 2 (2012-03-13) · fcfMargin component 3 (2012-03-13)
cashConversion component 1 (2012-03-13) · cashConversion component 2 (2012-03-13) · cashConversion component 3 (2012-03-13)
roce component 1 (2013-03-12) · roce component 2 (2012-03-13) · roce component 3 (2012-03-13) · roce component 4 (2013-03-12) · roce component 5 (2013-03-12)
2010-12-31-0.19UnavailableUnavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-508000,"capex":{"accession":"0001193125-12-111947","end":"2010-12-31","filed":"2012-03-13","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-111947","end":"2010-12-31","filed":"2012-03-13","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":266654000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-13","accession":"0001193125-12-111947","form":"10-K"},"netIncome":{"value":-10204000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-13","accession":"0001193125-12-111947","form":"10-K"},"operatingIncome":{"value":-7413000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-13","accession":"0001193125-12-111947","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"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":15608000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-13","accession":"0001193125-12-111947","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":179692000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-13","accession":"0001193125-12-111947","form":"10-K"},"closingCurrentLiabilities":{"value":64251000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-13","accession":"0001193125-12-111947","form":"10-K"},"closingCapitalEmployed":{"value":115441000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":59798000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-13","accession":"0001193125-12-111947","form":"10-K"},"closingTotalEquity":{"value":59798000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":119894000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-13","accession":"0001193125-12-111947","form":"10-K"},"closingCash":{"value":16592000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-12","accession":"0001193125-13-102967","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-10204000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-13","accession":"0001193125-12-111947","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1004000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-13","accession":"0001193125-12-111947","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -0.19050904917983605; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-03-13) · fcfMargin component 2 (2012-03-13) · fcfMargin component 3 (2012-03-13)
cashConversion component 1 (2012-03-13) · cashConversion component 2 (2012-03-13) · cashConversion component 3 (2012-03-13)
roce component 1 (2012-03-13) · roce component 2 (2012-03-13) · roce component 3 (2012-03-13)

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
2025-12-31119,887,000.00-5.51-5.29
Inputs & filings

revenue: 119887000; operatingIncome: -6606000; netIncome: -6338000

revenue (2026-03-26)
operatingIncome (2026-03-26)
netIncome (2026-03-26)
2024-12-31140,180,000.002.09-1.20
Inputs & filings

revenue: 140180000; operatingIncome: 2927000; netIncome: -1680000

revenue (2026-03-26)
operatingIncome (2026-03-26)
netIncome (2026-03-26)
2023-12-31136,223,000.000.71-1.17
Inputs & filings

revenue: 136223000; operatingIncome: 969000; netIncome: -1596000

revenue (2025-03-27)
operatingIncome (2025-03-27)
netIncome (2025-03-27)
2022-12-31110,121,000.000.33-2.26
Inputs & filings

revenue: 110121000; operatingIncome: 364000; netIncome: -2494000

revenue (2024-04-01)
operatingIncome (2024-04-01)
netIncome (2024-04-01)
2021-12-3197,434,000.001.963.00
Inputs & filings

revenue: 97434000; operatingIncome: 1910000; netIncome: 2923000

revenue (2023-03-16)
operatingIncome (2023-03-16)
netIncome (2023-03-16)
2020-12-3182,346,000.000.112.03
Inputs & filings

revenue: 82346000; operatingIncome: 90000; netIncome: 1668000

revenue (2022-03-17)
operatingIncome (2022-03-17)
netIncome (2022-03-17)
2019-12-3187,891,000.00-4.90-4.49
Inputs & filings

revenue: 87891000; operatingIncome: -4306000; netIncome: -3949000

revenue (2021-03-18)
operatingIncome (2021-03-18)
netIncome (2021-03-18)
2018-12-3187,969,000.00-4.88-3.98
Inputs & filings

revenue: 87969000; operatingIncome: -4296000; netIncome: -3505000

revenue (2020-03-19)
operatingIncome (2020-03-19)
netIncome (2020-03-19)
2017-12-3182,294,000.00-14.76-13.15
Inputs & filings

revenue: 82294000; operatingIncome: -12146000; netIncome: -10822000

revenue (2018-03-20)
operatingIncome (2019-03-28)
netIncome (2019-03-28)
2016-12-3191,797,000.00-24.796.58
Inputs & filings

revenue: 91797000; operatingIncome: -22758000; netIncome: 6043000

revenue (2018-03-20)
operatingIncome (2018-03-20)
netIncome (2018-03-20)
2015-12-31145,323,000.00-20.40-18.73
Inputs & filings

revenue: 145323000; operatingIncome: -29644000; netIncome: -27216000

revenue (2017-03-28)
operatingIncome (2017-03-28)
netIncome (2017-03-28)
2014-12-31354,776,000.000.77-0.33
Inputs & filings

revenue: 354776000; operatingIncome: 2720000; netIncome: -1184000

revenue (2016-03-30)
operatingIncome (2016-03-30)
netIncome (2016-03-30)
2013-12-31310,714,000.00-3.34-3.18
Inputs & filings

revenue: 310714000; operatingIncome: -10388000; netIncome: -9887000

revenue (2015-03-31)
operatingIncome (2015-03-31)
netIncome (2015-03-31)
2012-12-31341,604,000.002.650.89
Inputs & filings

revenue: 341604000; operatingIncome: 9047000; netIncome: 3047000

revenue (2013-03-12)
operatingIncome (2014-03-11)
netIncome (2014-03-11)
2011-12-31335,625,000.001.842.36
Inputs & filings

revenue: 335625000; operatingIncome: 6184000; netIncome: 7907000

revenue (2013-03-12)
operatingIncome (2013-03-12)
netIncome (2013-03-12)
2010-12-31266,654,000.00-2.78-3.83
Inputs & filings

revenue: 266654000; operatingIncome: -7413000; netIncome: -10204000

revenue (2012-03-13)
operatingIncome (2012-03-13)
netIncome (2012-03-13)

SYPRIS SOLUTIONS INC (SYPR) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 261 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

5 eligible fiscal-year-end observations span 2011-12-31–2021-12-31. Latest eligible diluted P/E: 18.92×; basic P/E: 17.57×, for fiscal end 2021-12-31, using the close on 2021-12-31.

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

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

Complete annual P/E history (16 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-262.32Adjusted closeUnavailableUnavailableBasic EPS (2026-03-26) Diluted EPS (2026-03-26)
2024-12-312024-12-272.07Adjusted closeUnavailableUnavailableBasic EPS (2026-03-26) Diluted EPS (2026-03-26)
2023-12-312023-12-292.03Adjusted closeUnavailableUnavailableBasic EPS (2025-03-27) Diluted EPS (2025-03-27)
2022-12-312022-12-302.05Adjusted closeUnavailableUnavailableBasic EPS (2024-04-01) Diluted EPS (2024-04-01)
2021-12-312021-12-312.46Adjusted close17.5718.92Basic EPS (2023-03-16) Diluted EPS (2023-03-16)
2020-12-312020-12-311.52Adjusted close19.0019.00Basic EPS (2022-03-17) Diluted EPS (2022-03-17)
2019-12-312019-12-270.80Adjusted closeUnavailableUnavailableBasic EPS (2021-03-18) Diluted EPS (2021-03-18)
2018-12-312018-12-280.83Adjusted closeUnavailableUnavailableBasic EPS (2020-03-19) Diluted EPS (2020-03-19)
2017-12-312017-12-291.38Adjusted closeUnavailableUnavailableBasic EPS (2019-03-28) Diluted EPS (2019-03-28)
2016-12-312016-12-300.88Adjusted close2.932.93Basic EPS (2018-03-20) Diluted EPS (2018-03-20)
2015-12-312015-12-311.09Adjusted closeUnavailableUnavailableBasic EPS (2017-03-28) Diluted EPS (2017-03-28)
2014-12-312014-12-262.63Adjusted closeUnavailableUnavailableBasic EPS (2016-03-30) Diluted EPS (2016-03-30)
2013-12-312013-12-273.00Adjusted closeUnavailableUnavailableBasic EPS (2015-03-31) Diluted EPS (2015-03-31)
2012-12-312012-12-283.62Adjusted close27.8627.86Basic EPS (2014-03-11) Diluted EPS (2014-03-11)
2011-12-312011-12-303.68Adjusted close9.199.19Basic EPS (2013-03-12) Diluted EPS (2013-03-12)
2010-12-312010-12-313.99Adjusted closeUnavailableUnavailableBasic EPS (2012-03-13) Diluted EPS (2012-03-13)

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)