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Annual data and sources

TANDY LEATHER FACTORY INC (TLF) · Nasdaq · USD · Sector unavailable · CIK 0000909724

Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.

TLF 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 TANDY LEATHER FACTORY INC
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
1.111.10-0.98UnavailableUnavailableBasic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
2024
2024-12-31
0.100.090.18UnavailableUnavailableBasic EPS (2026-02-24)
Diluted EPS (2026-02-24)
Operating cash flow (2026-02-24) · Capex (2026-02-24)
2023
2023-12-31
0.450.450.47UnavailableUnavailableBasic EPS (2025-02-26)
Diluted EPS (2025-02-26)
Operating cash flow (2025-02-26) · Capex (2025-02-26)
2022
2022-12-31
0.150.150.06UnavailableUnavailableBasic EPS (2024-03-22)
Diluted EPS (2024-03-22)
Operating cash flow (2024-03-22) · Capex (2024-03-22)
2021
2021-12-31
0.160.160.31UnavailableUnavailableBasic EPS (2023-03-31)
Diluted EPS (2023-03-31)
Operating cash flow (2023-03-31) · Capex (2023-03-31)
2020
2020-12-31
-0.54-0.54-1.53UnavailableUnavailableBasic EPS (2022-03-31)
Diluted EPS (2022-03-31)
Operating cash flow (2022-03-31) · Capex (2022-03-31)
2019
2019-12-31
-0.21-0.211.14UnavailableUnavailableBasic EPS (2021-09-02)
Diluted EPS (2021-09-02)
Operating cash flow (2021-09-02) · Capex (2021-09-02)
2018
2018-12-31
0.480.480.73UnavailableUnavailableBasic EPS (2021-06-22)
Diluted EPS (2021-06-22)
Operating cash flow (2021-06-22) · Capex (2021-06-22)
2017
2017-12-31
0.270.270.08UnavailableUnavailableBasic EPS (2021-06-22)
Diluted EPS (2021-06-22)
Operating cash flow (2021-06-22) · Capex (2021-06-22)
2016
2016-12-31
0.690.690.65UnavailableUnavailableBasic EPS (2019-03-08)
Diluted EPS (2019-03-08)
Operating cash flow (2019-03-08) · Capex (2019-03-08)
2015
2015-12-31
0.640.630.60UnavailableUnavailableBasic EPS (2018-03-08)
Diluted EPS (2018-03-08)
Operating cash flow (2018-03-08) · Capex (2018-03-08)
2014
2014-12-31
0.760.75-0.10UnavailableUnavailableBasic EPS (2017-03-27)
Diluted EPS (2017-03-27)
Operating cash flow (2016-03-30) · Capex (2017-03-27)
2013
2013-12-31
0.710.710.37UnavailableUnavailableBasic EPS (2016-03-30)
Diluted EPS (2016-03-30)
Operating cash flow (2016-03-30) · Capex (2016-03-30)
2012
2012-12-31
0.550.55-0.08UnavailableUnavailableBasic EPS (2015-03-30)
Diluted EPS (2015-03-30)
Operating cash flow (2015-03-30) · Capex (2015-03-30)
2011
2011-12-31
0.470.470.54UnavailableUnavailableBasic EPS (2014-03-28)
Diluted EPS (2014-03-28)
Operating cash flow (2014-03-28) · Capex (2014-03-28)
2010
2010-12-31
0.410.410.11UnavailableUnavailableBasic EPS (2013-03-28)
Diluted EPS (2013-03-28)
Operating cash flow (2013-03-28) · Capex (2013-03-28)
2009
2009-12-31
0.320.310.43UnavailableUnavailableBasic EPS (2012-03-30)
Diluted EPS (2012-03-30)
Operating cash flow (2012-03-30) · Capex (2012-03-30)

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
2025-12-319.24Unavailable
Inputs & filings

revenue: 76324000; averageDilutedShares: 8264174; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8072875

revenue (2026-02-24)
averageDilutedShares (2026-02-24)
periodEndShares (2026-02-24)
2024-12-318.47Unavailable
Inputs & filings

revenue: 74391000; averageDilutedShares: 8783063; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8496581

revenue (2026-02-24)
averageDilutedShares (2026-02-24)
periodEndShares (2026-02-24)
2023-12-319.11Unavailable
Inputs & filings

revenue: 76229000; averageDilutedShares: 8369976; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8399245

revenue (2025-02-26)
averageDilutedShares (2025-02-26)
periodEndShares (2025-02-26)
2022-12-319.57Unavailable
Inputs & filings

revenue: 80335000; averageDilutedShares: 8394567; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8293150

revenue (2024-03-22)
averageDilutedShares (2024-03-22)
periodEndShares (2024-03-22)
2021-12-319.48Unavailable
Inputs & filings

revenue: 82661000; averageDilutedShares: 8720469; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 8547335

revenue (2023-03-31)
averageDilutedShares (2023-03-31)
periodEndShares (2023-03-31)
2020-12-317.07Unavailable
Inputs & filings

revenue: 64084000; averageDilutedShares: 9062598; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9150806

revenue (2022-03-31)
averageDilutedShares (2022-03-31)
periodEndShares (2022-03-31)
2019-12-318.35Unavailable
Inputs & filings

revenue: 74918000; averageDilutedShares: 8973246; 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 (2021-09-02)
averageDilutedShares (2021-09-02)
2018-12-319.03Unavailable
Inputs & filings

revenue: 83098187; averageDilutedShares: 9205008; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9060561

revenue (2019-03-08)
averageDilutedShares (2021-06-22)
periodEndShares (2019-03-08)
2017-12-318.90Unavailable
Inputs & filings

revenue: 82321268; averageDilutedShares: 9245537; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9270862

revenue (2019-03-08)
averageDilutedShares (2021-06-22)
periodEndShares (2019-03-08)
2016-12-318.90Unavailable
Inputs & filings

revenue: 82923992; averageDilutedShares: 9321558; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9193162

revenue (2019-03-08)
averageDilutedShares (2019-03-08)
periodEndShares (2018-03-08)
2015-12-318.33Unavailable
Inputs & filings

revenue: 84161200; averageDilutedShares: 10102760; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9753293

revenue (2018-03-08)
averageDilutedShares (2018-03-08)
periodEndShares (2017-03-27)
2014-12-318.15Unavailable
Inputs & filings

revenue: 83430912; averageDilutedShares: 10241121; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10245534

revenue (2017-03-27)
averageDilutedShares (2017-03-27)
periodEndShares (2016-03-30)
2013-12-317.66Unavailable
Inputs & filings

revenue: 78284585; averageDilutedShares: 10216438; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10198733

revenue (2016-03-30)
averageDilutedShares (2016-03-30)
periodEndShares (2015-03-30)
2012-12-317.15Unavailable
Inputs & filings

revenue: 72720624; averageDilutedShares: 10175346; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10162442

revenue (2015-03-30)
averageDilutedShares (2015-03-30)
periodEndShares (2014-03-28)
2011-12-316.49Unavailable
Inputs & filings

revenue: 66102947; averageDilutedShares: 10182098; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10156442

revenue (2014-03-28)
averageDilutedShares (2014-03-28)
periodEndShares (2013-03-28)
2010-12-315.84Unavailable
Inputs & filings

revenue: 59892870; averageDilutedShares: 10251863; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10156442

revenue (2013-03-28)
averageDilutedShares (2013-03-28)
periodEndShares (2012-03-30)
2009-12-315.17Unavailable
Inputs & filings

revenue: 54482739; averageDilutedShares: 10535736; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2012-03-30)
averageDilutedShares (2012-03-30)

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
2025-12-31-10.60-88.91-1.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-8093000,"capex":{"accession":"0001140361-26-006550","end":"2025-12-31","filed":"2026-02-24","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-26-006550","end":"2025-12-31","filed":"2026-02-24","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":76324000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"netIncome":{"value":9102000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"operatingIncome":{"value":-963000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"openingAssets":{"value":74924000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"openingCurrentLiabilities":{"value":9886000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"openingCapitalEmployed":{"value":65038000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":57153000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":13271000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":86633000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"closingCurrentLiabilities":{"value":9798000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"closingCapitalEmployed":{"value":76835000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":52591000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":16087000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":9102000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3198000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"pretaxIncome":{"value":12300000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"effectiveTaxRate":{"value":0.26,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":-712620,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":70936500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -10.603479901472669; cashConversion: -88.91452428037793; roce: -1.3575521769469878

fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)
cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24)
roce component 1 (2026-02-24) · roce component 2 (2026-02-24) · roce component 3 (2026-02-24) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24)
2024-12-312.10189.240.98
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1565000,"capex":{"accession":"0001140361-26-006550","end":"2024-12-31","filed":"2026-02-24","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-26-006550","end":"2024-12-31","filed":"2026-02-24","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":74391000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"netIncome":{"value":827000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"operatingIncome":{"value":628000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"openingAssets":{"value":72135000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001140361-25-006103","form":"10-K"},"openingCurrentLiabilities":{"value":8933000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001140361-25-006103","form":"10-K"},"openingCapitalEmployed":{"value":63202000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":56346000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":12159000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-02-26","accession":"0001140361-25-006103","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":74924000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"closingCurrentLiabilities":{"value":9886000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"closingCapitalEmployed":{"value":65038000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":57153000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":13271000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":827000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":264000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"pretaxIncome":{"value":1091000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-02-24","accession":"0001140361-26-006550","form":"10-K"},"effectiveTaxRate":{"value":0.24197983501374887,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":476036.6636113657,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":64120000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.1037491094352814; cashConversion: 189.23821039903265; roce: 0.9794135995009356

fcfMargin component 1 (2026-02-24) · fcfMargin component 2 (2026-02-24) · fcfMargin component 3 (2026-02-24)
cashConversion component 1 (2026-02-24) · cashConversion component 2 (2026-02-24) · cashConversion component 3 (2026-02-24)
roce component 1 (2026-02-24) · roce component 2 (2025-02-26) · roce component 3 (2025-02-26) · roce component 4 (2026-02-24) · roce component 5 (2026-02-24)
2023-12-315.20105.127.18
Inputs & filings

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fcfMargin: 5.196185178868935; cashConversion: 105.12208067940551; roce: 7.175924042599931

fcfMargin component 1 (2025-02-26) · fcfMargin component 2 (2025-02-26) · fcfMargin component 3 (2025-02-26)
cashConversion component 1 (2025-02-26) · cashConversion component 2 (2025-02-26) · cashConversion component 3 (2025-02-26)
roce component 1 (2025-02-26) · roce component 2 (2024-03-22) · roce component 3 (2024-03-22) · roce component 4 (2025-02-26) · roce component 5 (2025-02-26)
2022-12-310.6542.302.30
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":519000,"capex":{"accession":"0001140361-24-014799","end":"2022-12-31","filed":"2024-03-22","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-24-014799","end":"2022-12-31","filed":"2024-03-22","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":80335000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-22","accession":"0001140361-24-014799","form":"10-K"},"netIncome":{"value":1227000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-22","accession":"0001140361-24-014799","form":"10-K"},"operatingIncome":{"value":1388000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-22","accession":"0001140361-24-014799","form":"10-K"},"openingAssets":{"value":73085000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001140361-23-015325","form":"10-K"},"openingCurrentLiabilities":{"value":12207000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001140361-23-015325","form":"10-K"},"openingCapitalEmployed":{"value":60878000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":51501000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-22","accession":"0001140361-24-014799","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":10155000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-31","accession":"0001140361-23-015325","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 0.6460446878695463; cashConversion: 42.298288508557455; roce: 2.302072362692496

fcfMargin component 1 (2024-03-22) · fcfMargin component 2 (2024-03-22) · fcfMargin component 3 (2024-03-22)
cashConversion component 1 (2024-03-22) · cashConversion component 2 (2024-03-22) · cashConversion component 3 (2024-03-22)
roce component 1 (2024-03-22) · roce component 2 (2023-03-31) · roce component 3 (2023-03-31) · roce component 4 (2024-03-22) · roce component 5 (2024-03-22)
2021-12-313.28200.523.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2715000,"capex":{"accession":"0001140361-23-015325","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-23-015325","end":"2021-12-31","filed":"2023-03-31","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":82661000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001140361-23-015325","form":"10-K"},"netIncome":{"value":1354000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001140361-23-015325","form":"10-K"},"operatingIncome":{"value":2300000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-31","accession":"0001140361-23-015325","form":"10-K"},"openingAssets":{"value":75693000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001140361-22-012320","form":"10-K"},"openingCurrentLiabilities":{"value":12923000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001140361-22-012320","form":"10-K"},"openingCapitalEmployed":{"value":62770000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":52194000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-31","accession":"0001140361-23-015325","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":10329000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001140361-22-012320","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 3.284499340680611; cashConversion: 200.51698670605612; roce: 3.7202380952380953

fcfMargin component 1 (2023-03-31) · fcfMargin component 2 (2023-03-31) · fcfMargin component 3 (2023-03-31)
cashConversion component 1 (2023-03-31) · cashConversion component 2 (2023-03-31) · cashConversion component 3 (2023-03-31)
roce component 1 (2023-03-31) · roce component 2 (2022-03-31) · roce component 3 (2022-03-31) · roce component 4 (2023-03-31) · roce component 5 (2023-03-31)
2020-12-31-21.60Unavailable-9.72
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-13840000,"capex":{"accession":"0001140361-22-012320","end":"2020-12-31","filed":"2022-03-31","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-22-012320","end":"2020-12-31","filed":"2022-03-31","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":64084000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001140361-22-012320","form":"10-K"},"netIncome":{"value":-4901000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001140361-22-012320","form":"10-K"},"operatingIncome":{"value":-6348000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001140361-22-012320","form":"10-K"},"openingAssets":{"value":80111000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-09-02","accession":"0001140361-21-030267","form":"10-K"},"openingCurrentLiabilities":{"value":12232000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-09-02","accession":"0001140361-21-030267","form":"10-K"},"openingCapitalEmployed":{"value":67879000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":56419000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0001140361-22-012320","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":15905000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-09-02","accession":"0001140361-21-030267","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-31","accession":"0001140361-22-012320","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-4901000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001140361-22-012320","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-1378000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001140361-22-012320","form":"10-K"},"pretaxIncome":{"value":-6279000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-03-31","accession":"0001140361-22-012320","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":65324500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -21.596654391111667; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.717640395257522

fcfMargin component 1 (2022-03-31) · fcfMargin component 2 (2022-03-31) · fcfMargin component 3 (2022-03-31)
cashConversion component 1 (2022-03-31) · cashConversion component 2 (2022-03-31) · cashConversion component 3 (2022-03-31)
roce component 1 (2022-03-31) · roce component 2 (2021-09-02) · roce component 3 (2021-09-02) · roce component 4 (2022-03-31) · roce component 5 (2022-03-31)
2019-12-3113.62Unavailable-3.80
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":10202000,"capex":{"accession":"0001140361-21-030267","end":"2019-12-31","filed":"2021-09-02","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-21-030267","end":"2019-12-31","filed":"2021-09-02","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":74918000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-09-02","accession":"0001140361-21-030267","form":"10-K"},"netIncome":{"value":-1903000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-09-02","accession":"0001140361-21-030267","form":"10-K"},"operatingIncome":{"value":-2597000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-09-02","accession":"0001140361-21-030267","form":"10-K"},"openingAssets":{"value":76781327,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"openingCurrentLiabilities":{"value":8075418,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"openingCapitalEmployed":{"value":68705909,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":58286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-09-02","accession":"0001140361-21-030267","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":24070351,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":80111000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-09-02","accession":"0001140361-21-030267","form":"10-K"},"closingCurrentLiabilities":{"value":12232000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-09-02","accession":"0001140361-21-030267","form":"10-K"},"closingCapitalEmployed":{"value":67879000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":56419000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-03-31","accession":"0001140361-22-012320","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":15905000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-09-02","accession":"0001140361-21-030267","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2019-12-31","filed":"2021-09-02","accession":"0001140361-21-030267","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1903000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-09-02","accession":"0001140361-21-030267","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-690000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-09-02","accession":"0001140361-21-030267","form":"10-K"},"pretaxIncome":{"value":-2593000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-09-02","accession":"0001140361-21-030267","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":68292454.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.61755519367842; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -3.802762719562232

fcfMargin component 1 (2021-09-02) · fcfMargin component 2 (2021-09-02) · fcfMargin component 3 (2021-09-02)
cashConversion component 1 (2021-09-02) · cashConversion component 2 (2021-09-02) · cashConversion component 3 (2021-09-02)
roce component 1 (2021-09-02) · roce component 2 (2021-06-22) · roce component 3 (2021-06-22) · roce component 4 (2021-09-02) · roce component 5 (2021-09-02)
2018-12-31Unavailable151.958.96
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6683412,"capex":{"accession":"0001140361-21-021895","end":"2018-12-31","filed":"2021-06-22","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-21-021895","end":"2018-12-31","filed":"2021-06-22","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":83098187,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-08","accession":"0000909724-19-000004","form":"10-K"},"netIncome":{"value":4398365,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"operatingIncome":{"value":5963203,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"openingAssets":{"value":72870607,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"openingCurrentLiabilities":{"value":8423800,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"openingCapitalEmployed":{"value":64446807,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":55895540,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":18082857,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"openingCommonEquity":{"value":55895540,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":76781327,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"closingCurrentLiabilities":{"value":8075418,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"closingCapitalEmployed":{"value":68705909,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":58286000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-09-02","accession":"0001140361-21-030267","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":24070351,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2018-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4398365,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1813454,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"pretaxIncome":{"value":3703697,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-08","accession":"0000909724-19-000004","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":66576358,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 151.95219132564034; roce: 8.956937836701732

fcfMargin component 1 (2021-06-22) · fcfMargin component 2 (2021-06-22) · fcfMargin component 3 (2019-03-08)
cashConversion component 1 (2021-06-22) · cashConversion component 2 (2021-06-22) · cashConversion component 3 (2021-06-22)
roce component 1 (2021-06-22) · roce component 2 (2021-06-22) · roce component 3 (2021-06-22) · roce component 4 (2021-06-22) · roce component 5 (2021-06-22)
2017-12-31Unavailable31.22Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":773776,"capex":{"accession":"0001140361-21-021895","end":"2017-12-31","filed":"2021-06-22","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-21-021895","end":"2017-12-31","filed":"2021-06-22","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":82321268,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-08","accession":"0000909724-19-000004","form":"10-K"},"netIncome":{"value":2478444,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"operatingIncome":{"value":6376719,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"openingAssets":{"value":70652720,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-08","accession":"0000909724-19-000004","form":"10-K"},"openingCurrentLiabilities":{"value":8246068,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0000909724-18-000005","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"openingParentEquity":{"value":52542666,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":16862304,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-08","accession":"0000909724-19-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0000909724-18-000005","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":72870607,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"closingCurrentLiabilities":{"value":8423800,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"closingCapitalEmployed":{"value":64446807,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":55895540,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":18082857,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"closingCommonEquity":{"value":55895540,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2478444,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3859832,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"pretaxIncome":{"value":7163124,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-08","accession":"0000909724-19-000004","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: FCF and revenue sources do not share a filing; cashConversion: 31.220233339950386; 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 2016-12-31

fcfMargin component 1 (2021-06-22) · fcfMargin component 2 (2021-06-22) · fcfMargin component 3 (2019-03-08)
cashConversion component 1 (2021-06-22) · cashConversion component 2 (2021-06-22) · cashConversion component 3 (2021-06-22)
roce component 1 (2021-06-22) · roce component 2 (2019-03-08) · roce component 3 (2018-03-08) · roce component 4 (2021-06-22) · roce component 5 (2021-06-22)
2016-12-317.2694.0917.36
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6023769,"capex":{"accession":"0000909724-19-000004","end":"2016-12-31","filed":"2019-03-08","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000909724-19-000004","end":"2016-12-31","filed":"2019-03-08","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":82923992,"tag":"RevenueFromContractWithCustomerIncludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-08","accession":"0000909724-19-000004","form":"10-K"},"netIncome":{"value":6402259,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-08","accession":"0000909724-19-000004","form":"10-K"},"operatingIncome":{"value":10300731,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-08","accession":"0000909724-19-000004","form":"10-K"},"openingAssets":{"value":64611076,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-08","accession":"0000909724-18-000005","form":"10-K"},"openingCurrentLiabilities":{"value":8333566,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-27","accession":"0000909724-17-000008","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"openingParentEquity":{"value":50972176,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-08","accession":"0000909724-19-000004","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":10962615,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-08","accession":"0000909724-19-000004","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-27","accession":"0000909724-17-000008","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":70652720,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-08","accession":"0000909724-19-000004","form":"10-K"},"closingCurrentLiabilities":{"value":8246068,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0000909724-18-000005","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-12-31"},"closingParentEquity":{"value":52542666,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2021-06-22","accession":"0001140361-21-021895","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":16862304,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-08","accession":"0000909724-19-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2016-12-31","filed":"2018-03-08","accession":"0000909724-18-000005","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6402259,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-08","accession":"0000909724-19-000004","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3800570,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-08","accession":"0000909724-19-000004","form":"10-K"},"pretaxIncome":{"value":10202829,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-03-08","accession":"0000909724-19-000004","form":"10-K"},"effectiveTaxRate":{"value":0.37250158754988444,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6463692.349575691,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":10300731,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2017-03-27","accession":"0000909724-17-000008","form":"10-K"},"averageCapitalEmployed":{"value":59342081,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":56277510,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":64611076,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-27","accession":"0000909724-17-000008","form":"10-K"},"openingCurrentLiabilities":{"value":8333566,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-27","accession":"0000909724-17-000008","form":"10-K"},"closingCapitalEmployed":{"value":62406652,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":70652720,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-03-27","accession":"0000909724-17-000008","form":"10-K"},"closingCurrentLiabilities":{"value":8246068,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-03-27","accession":"0000909724-17-000008","form":"10-K"}}}}; fcfMargin: 7.264205273667963; cashConversion: 94.08818043756118; roce: 17.358223416533033

fcfMargin component 1 (2019-03-08) · fcfMargin component 2 (2019-03-08) · fcfMargin component 3 (2019-03-08)
cashConversion component 1 (2019-03-08) · cashConversion component 2 (2019-03-08) · cashConversion component 3 (2019-03-08)
roce component 1 (2017-03-27) · roce component 2 (2017-03-27) · roce component 3 (2017-03-27) · roce component 4 (2017-03-27) · roce component 5 (2017-03-27)
2015-12-317.1794.26Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":6034860,"capex":{"accession":"0000909724-18-000005","end":"2015-12-31","filed":"2018-03-08","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000909724-18-000005","end":"2015-12-31","filed":"2018-03-08","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":84161200,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0000909724-18-000005","form":"10-K"},"netIncome":{"value":6402405,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0000909724-18-000005","form":"10-K"},"operatingIncome":{"value":10474700,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0000909724-18-000005","form":"10-K"},"openingAssets":{"value":62873874,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-27","accession":"0000909724-17-000008","form":"10-K"},"openingCurrentLiabilities":{"value":10352232,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0000909724-16-000056","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"openingParentEquity":{"value":49123012,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-08","accession":"0000909724-18-000005","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":10636530,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-08","accession":"0000909724-18-000005","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0000909724-16-000056","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":64611076,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-08","accession":"0000909724-18-000005","form":"10-K"},"closingCurrentLiabilities":{"value":8333566,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-27","accession":"0000909724-17-000008","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31"},"closingParentEquity":{"value":50972176,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-08","accession":"0000909724-19-000004","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":10962615,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-03-08","accession":"0000909724-19-000004","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2015-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2015-12-31","filed":"2017-03-27","accession":"0000909724-17-000008","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":6402405,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0000909724-18-000005","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3816648,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0000909724-18-000005","form":"10-K"},"pretaxIncome":{"value":10219053,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-03-08","accession":"0000909724-18-000005","form":"10-K"},"effectiveTaxRate":{"value":0.3734835312039188,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6562572.055698311,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.170596426857031; cashConversion: 94.25926663495983; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-12-31

fcfMargin component 1 (2018-03-08) · fcfMargin component 2 (2018-03-08) · fcfMargin component 3 (2018-03-08)
cashConversion component 1 (2018-03-08) · cashConversion component 2 (2018-03-08) · cashConversion component 3 (2018-03-08)
roce component 1 (2018-03-08) · roce component 2 (2017-03-27) · roce component 3 (2016-03-30) · roce component 4 (2018-03-08) · roce component 5 (2017-03-27)
2014-12-31-1.23-13.3223.74
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1026478,"capex":{"accession":"0000909724-17-000008","end":"2014-12-31","filed":"2017-03-27","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000909724-16-000056","end":"2014-12-31","filed":"2016-03-30","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":83430912,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-27","accession":"0000909724-17-000008","form":"10-K"},"netIncome":{"value":7706921,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-27","accession":"0000909724-17-000008","form":"10-K"},"operatingIncome":{"value":11958029,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-27","accession":"0000909724-17-000008","form":"10-K"},"openingAssets":{"value":56398566,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0000909724-16-000056","form":"10-K"},"openingCurrentLiabilities":{"value":8168217,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-30","accession":"0000909724-15-000009","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"openingParentEquity":{"value":44621542,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-27","accession":"0000909724-17-000008","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":11082679,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-27","accession":"0000909724-17-000008","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-30","accession":"0000909724-15-000009","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":62873874,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-27","accession":"0000909724-17-000008","form":"10-K"},"closingCurrentLiabilities":{"value":10352232,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0000909724-16-000056","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-12-31"},"closingParentEquity":{"value":49123012,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-08","accession":"0000909724-18-000005","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":10636530,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-03-08","accession":"0000909724-18-000005","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0000909724-16-000056","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7706921,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-27","accession":"0000909724-17-000008","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4100689,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-27","accession":"0000909724-17-000008","form":"10-K"},"pretaxIncome":{"value":11807610,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-27","accession":"0000909724-17-000008","form":"10-K"},"effectiveTaxRate":{"value":0.34729204301293826,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":7805100.678182037,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":11958029,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2015-03-30","accession":"0000909724-15-000009","form":"10-K"},"averageCapitalEmployed":{"value":50375995.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":48230349,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":56398566,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-30","accession":"0000909724-15-000009","form":"10-K"},"openingCurrentLiabilities":{"value":8168217,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-30","accession":"0000909724-15-000009","form":"10-K"},"closingCapitalEmployed":{"value":52521642,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":62873874,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-30","accession":"0000909724-15-000009","form":"10-K"},"closingCurrentLiabilities":{"value":10352232,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2015-03-30","accession":"0000909724-15-000009","form":"10-K"}},"fcfMargin":{"fcfTotal":{"value":-1026478,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0000909724-16-000056","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0000909724-16-000056","form":"10-K"}},"revenue":{"value":83430912,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0000909724-16-000056","form":"10-K"}},"cashConversion":{"fcfTotal":{"value":-1026478,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0000909724-16-000056","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0000909724-16-000056","form":"10-K"}},"netIncome":{"value":7706921,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-30","accession":"0000909724-16-000056","form":"10-K"}}}}; fcfMargin: -1.2303329490153483; cashConversion: -13.318911663944654; roce: 23.737553732312843

fcfMargin component 1 (2016-03-30) · fcfMargin component 2 (2016-03-30) · fcfMargin component 3 (2016-03-30)
cashConversion component 1 (2016-03-30) · cashConversion component 2 (2016-03-30) · cashConversion component 3 (2016-03-30)
roce component 1 (2015-03-30) · roce component 2 (2015-03-30) · roce component 3 (2015-03-30) · roce component 4 (2015-03-30) · roce component 5 (2015-03-30)
2013-12-314.8251.8925.19
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3769868,"capex":{"accession":"0000909724-16-000056","end":"2013-12-31","filed":"2016-03-30","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000909724-16-000056","end":"2013-12-31","filed":"2016-03-30","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":78284585,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-30","accession":"0000909724-16-000056","form":"10-K"},"netIncome":{"value":7265717,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-28","accession":"0000909724-14-000011","form":"10-K"},"operatingIncome":{"value":11266790,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-30","accession":"0000909724-16-000056","form":"10-K"},"openingAssets":{"value":49087672,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-30","accession":"0000909724-15-000009","form":"10-K"},"openingCurrentLiabilities":{"value":7857630,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0000909724-14-000011","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"openingParentEquity":{"value":37521017,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-30","accession":"0000909724-16-000056","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":7705182,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-30","accession":"0000909724-16-000056","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0000909724-14-000011","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":56398566,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-30","accession":"0000909724-16-000056","form":"10-K"},"closingCurrentLiabilities":{"value":8168217,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-30","accession":"0000909724-15-000009","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-12-31"},"closingParentEquity":{"value":44621542,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-27","accession":"0000909724-17-000008","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":11082679,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-27","accession":"0000909724-17-000008","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2013-12-31","filed":"2015-03-30","accession":"0000909724-15-000009","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7265717,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-30","accession":"0000909724-16-000056","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3955042,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-30","accession":"0000909724-16-000056","form":"10-K"},"pretaxIncome":{"value":11220759,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-30","accession":"0000909724-16-000056","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":3769868,"capex":{"accession":"0000909724-16-000056","end":"2013-12-31","filed":"2016-03-30","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000909724-16-000056","end":"2013-12-31","filed":"2016-03-30","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":7265717,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-30","accession":"0000909724-16-000056","form":"10-K"}},"roce":{"operatingIncome":{"value":11266790,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2014-03-28","accession":"0000909724-14-000011","form":"10-K"},"averageCapitalEmployed":{"value":44730195.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":41230042,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":49087672,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0000909724-14-000011","form":"10-K"},"openingCurrentLiabilities":{"value":7857630,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0000909724-14-000011","form":"10-K"},"closingCapitalEmployed":{"value":48230349,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":56398566,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-03-28","accession":"0000909724-14-000011","form":"10-K"},"closingCurrentLiabilities":{"value":8168217,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2014-03-28","accession":"0000909724-14-000011","form":"10-K"}}}}; fcfMargin: 4.815594283344544; cashConversion: 51.885698273136704; roce: 25.188331671834526

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 (2014-03-28) · roce component 2 (2014-03-28) · roce component 3 (2014-03-28) · roce component 4 (2014-03-28) · roce component 5 (2014-03-28)
2012-12-31-1.06-13.8022.97
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-772426,"capex":{"accession":"0000909724-15-000009","end":"2012-12-31","filed":"2015-03-30","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000909724-15-000009","end":"2012-12-31","filed":"2015-03-30","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":72720624,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-30","accession":"0000909724-15-000009","form":"10-K"},"netIncome":{"value":5596070,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-28","accession":"0000909724-14-000011","form":"10-K"},"operatingIncome":{"value":9144005,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-30","accession":"0000909724-15-000009","form":"10-K"},"openingAssets":{"value":45502915,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-28","accession":"0000909724-14-000011","form":"10-K"},"openingCurrentLiabilities":{"value":7105285,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0000909724-13-000010","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"openingParentEquity":{"value":34433801,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-30","accession":"0000909724-15-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":10765591,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-30","accession":"0000909724-15-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0000909724-13-000010","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":49087672,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-30","accession":"0000909724-15-000009","form":"10-K"},"closingCurrentLiabilities":{"value":7857630,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0000909724-14-000011","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-12-31"},"closingParentEquity":{"value":37521017,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-30","accession":"0000909724-16-000056","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":7705182,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-30","accession":"0000909724-16-000056","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-12-31","filed":"2014-03-28","accession":"0000909724-14-000011","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":5596070,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-30","accession":"0000909724-15-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3349575,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-30","accession":"0000909724-15-000009","form":"10-K"},"pretaxIncome":{"value":8945645,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-30","accession":"0000909724-15-000009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Tax/pretax/operating/net-income inputs do not share a filing"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"cashConversion":{"fcfTotal":{"value":-772426,"capex":{"accession":"0000909724-15-000009","end":"2012-12-31","filed":"2015-03-30","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000909724-15-000009","end":"2012-12-31","filed":"2015-03-30","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":5596070,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-03-30","accession":"0000909724-15-000009","form":"10-K"}},"roce":{"operatingIncome":{"value":9144005,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2013-03-28","accession":"0000909724-13-000013","form":"10-K/A"},"averageCapitalEmployed":{"value":39813836,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":38397630,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":45502915,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0000909724-13-000013","form":"10-K/A"},"openingCurrentLiabilities":{"value":7105285,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0000909724-13-000013","form":"10-K/A"},"closingCapitalEmployed":{"value":41230042,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":49087672,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-03-28","accession":"0000909724-13-000013","form":"10-K/A"},"closingCurrentLiabilities":{"value":7857630,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2013-03-28","accession":"0000909724-13-000013","form":"10-K/A"}}}}; fcfMargin: -1.062182854756582; cashConversion: -13.803008182528096; roce: 22.9669027621453

fcfMargin component 1 (2015-03-30) · fcfMargin component 2 (2015-03-30) · fcfMargin component 3 (2015-03-30)
cashConversion component 1 (2015-03-30) · cashConversion component 2 (2015-03-30) · cashConversion component 3 (2015-03-30)
roce component 1 (2013-03-28) · roce component 2 (2013-03-28) · roce component 3 (2013-03-28) · roce component 4 (2013-03-28) · roce component 5 (2013-03-28)
2011-12-318.28115.1121.38
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5472089,"capex":{"accession":"0000909724-14-000011","end":"2011-12-31","filed":"2014-03-28","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000909724-14-000011","end":"2011-12-31","filed":"2014-03-28","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":66102947,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-28","accession":"0000909724-14-000011","form":"10-K"},"netIncome":{"value":4753969,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-28","accession":"0000909724-14-000011","form":"10-K"},"operatingIncome":{"value":7706650,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-28","accession":"0000909724-14-000011","form":"10-K"},"openingAssets":{"value":40595574,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0000909724-12-000009","form":"10-K"},"openingCurrentLiabilities":{"value":6897937,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0000909724-12-000009","form":"10-K"},"openingCapitalEmployed":{"value":33697637,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":29761594,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-28","accession":"0000909724-14-000011","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":4293746,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-28","accession":"0000909724-14-000011","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0000909724-12-000009","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":45502915,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-28","accession":"0000909724-14-000011","form":"10-K"},"closingCurrentLiabilities":{"value":7105285,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0000909724-13-000010","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-12-31"},"closingParentEquity":{"value":34433801,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-30","accession":"0000909724-15-000009","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":10765591,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-03-30","accession":"0000909724-15-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-12-31","filed":"2013-03-28","accession":"0000909724-13-000010","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4752601,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-28","accession":"0000909724-14-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2787533,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-28","accession":"0000909724-14-000011","form":"10-K"},"pretaxIncome":{"value":7541502,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-28","accession":"0000909724-14-000011","form":"10-K"},"effectiveTaxRate":{"value":0.3696257058607158,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4858074.053928515,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":7706650,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2012-03-30","accession":"0000909724-12-000009","form":"10-K"},"averageCapitalEmployed":{"value":36047633.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":33697637,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":40595574,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0000909724-12-000009","form":"10-K"},"openingCurrentLiabilities":{"value":6897937,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0000909724-12-000009","form":"10-K"},"closingCapitalEmployed":{"value":38397630,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":45502915,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-03-30","accession":"0000909724-12-000009","form":"10-K"},"closingCurrentLiabilities":{"value":7105285,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2012-03-30","accession":"0000909724-12-000009","form":"10-K"}}}}; fcfMargin: 8.278131684507198; cashConversion: 115.10569378975757; roce: 21.37907333084709

fcfMargin component 1 (2014-03-28) · fcfMargin component 2 (2014-03-28) · fcfMargin component 3 (2014-03-28)
cashConversion component 1 (2014-03-28) · cashConversion component 2 (2014-03-28) · cashConversion component 3 (2014-03-28)
roce component 1 (2012-03-30) · roce component 2 (2012-03-30) · roce component 3 (2012-03-30) · roce component 4 (2012-03-30) · roce component 5 (2012-03-30)
2010-12-311.9528.08Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":1167904,"capex":{"accession":"0000909724-13-000010","end":"2010-12-31","filed":"2013-03-28","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000909724-13-000010","end":"2010-12-31","filed":"2013-03-28","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":59892870,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-28","accession":"0000909724-13-000010","form":"10-K"},"netIncome":{"value":4158491,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-28","accession":"0000909724-13-000013","form":"10-K/A"},"operatingIncome":{"value":6635611,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-28","accession":"0000909724-13-000010","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":33359655,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-28","accession":"0000909724-13-000010","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":7891962,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-28","accession":"0000909724-13-000010","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":40595574,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0000909724-12-000009","form":"10-K"},"closingCurrentLiabilities":{"value":6897937,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0000909724-12-000009","form":"10-K"},"closingCapitalEmployed":{"value":33697637,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":29761594,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-28","accession":"0000909724-14-000011","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":4293746,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-28","accession":"0000909724-14-000011","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0000909724-12-000009","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":4160257,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-28","accession":"0000909724-13-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":2317255,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-28","accession":"0000909724-13-000010","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":{"cashConversion":{"fcfTotal":{"value":1167904,"capex":{"accession":"0000909724-13-000010","end":"2010-12-31","filed":"2013-03-28","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000909724-13-000010","end":"2010-12-31","filed":"2013-03-28","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"netIncome":{"value":4158491,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-28","accession":"0000909724-13-000010","form":"10-K"}}}}; fcfMargin: 1.9499883709029135; cashConversion: 28.084802876812766; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2013-03-28) · fcfMargin component 2 (2013-03-28) · fcfMargin component 3 (2013-03-28)
cashConversion component 1 (2013-03-28) · cashConversion component 2 (2013-03-28) · cashConversion component 3 (2013-03-28)
roce component 1 (2013-03-28) · roce component 2 (2012-03-30) · roce component 3 (2012-03-30)
2009-12-318.23135.11Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4482896,"capex":{"accession":"0000909724-12-000009","end":"2009-12-31","filed":"2012-03-30","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000909724-12-000009","end":"2009-12-31","filed":"2012-03-30","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":54482739,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0000909724-12-000009","form":"10-K"},"netIncome":{"value":3318057,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0000909724-12-000009","form":"10-K"},"operatingIncome":{"value":5095101,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0000909724-12-000009","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 2008-12-31"},"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":7810298,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-30","accession":"0000909724-12-000009","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 2008-12-31"},"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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":33359655,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-28","accession":"0000909724-13-000010","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":7891962,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-28","accession":"0000909724-13-000010","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 2009-12-31"},"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":3318057,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0000909724-12-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1700259,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0000909724-12-000009","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: 8.228103216323248; cashConversion: 135.10605755115117; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31

fcfMargin component 1 (2012-03-30) · fcfMargin component 2 (2012-03-30) · fcfMargin component 3 (2012-03-30)
cashConversion component 1 (2012-03-30) · cashConversion component 2 (2012-03-30) · cashConversion component 3 (2012-03-30)
roce component 1 (2012-03-30)

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
2025-12-3176,324,000.00-1.2611.93
Inputs & filings

revenue: 76324000; operatingIncome: -963000; netIncome: 9102000

revenue (2026-02-24)
operatingIncome (2026-02-24)
netIncome (2026-02-24)
2024-12-3174,391,000.000.841.11
Inputs & filings

revenue: 74391000; operatingIncome: 628000; netIncome: 827000

revenue (2026-02-24)
operatingIncome (2026-02-24)
netIncome (2026-02-24)
2023-12-3176,229,000.005.794.94
Inputs & filings

revenue: 76229000; operatingIncome: 4410000; netIncome: 3768000

revenue (2025-02-26)
operatingIncome (2025-02-26)
netIncome (2025-02-26)
2022-12-3180,335,000.001.731.53
Inputs & filings

revenue: 80335000; operatingIncome: 1388000; netIncome: 1227000

revenue (2024-03-22)
operatingIncome (2024-03-22)
netIncome (2024-03-22)
2021-12-3182,661,000.002.781.64
Inputs & filings

revenue: 82661000; operatingIncome: 2300000; netIncome: 1354000

revenue (2023-03-31)
operatingIncome (2023-03-31)
netIncome (2023-03-31)
2020-12-3164,084,000.00-9.91-7.65
Inputs & filings

revenue: 64084000; operatingIncome: -6348000; netIncome: -4901000

revenue (2022-03-31)
operatingIncome (2022-03-31)
netIncome (2022-03-31)
2019-12-3174,918,000.00-3.47-2.54
Inputs & filings

revenue: 74918000; operatingIncome: -2597000; netIncome: -1903000

revenue (2021-09-02)
operatingIncome (2021-09-02)
netIncome (2021-09-02)
2018-12-3183,098,187.007.185.29
Inputs & filings

revenue: 83098187; operatingIncome: 5963203; netIncome: 4398365

revenue (2019-03-08)
operatingIncome (2021-06-22)
netIncome (2021-06-22)
2017-12-3182,321,268.007.753.01
Inputs & filings

revenue: 82321268; operatingIncome: 6376719; netIncome: 2478444

revenue (2019-03-08)
operatingIncome (2021-06-22)
netIncome (2021-06-22)
2016-12-3182,923,992.0012.427.72
Inputs & filings

revenue: 82923992; operatingIncome: 10300731; netIncome: 6402259

revenue (2019-03-08)
operatingIncome (2019-03-08)
netIncome (2019-03-08)
2015-12-3184,161,200.0012.457.61
Inputs & filings

revenue: 84161200; operatingIncome: 10474700; netIncome: 6402405

revenue (2018-03-08)
operatingIncome (2018-03-08)
netIncome (2018-03-08)
2014-12-3183,430,912.0014.339.24
Inputs & filings

revenue: 83430912; operatingIncome: 11958029; netIncome: 7706921

revenue (2017-03-27)
operatingIncome (2017-03-27)
netIncome (2017-03-27)
2013-12-3178,284,585.0014.399.28
Inputs & filings

revenue: 78284585; operatingIncome: 11266790; netIncome: 7265717

revenue (2016-03-30)
operatingIncome (2016-03-30)
netIncome (2014-03-28)
2012-12-3172,720,624.0012.577.70
Inputs & filings

revenue: 72720624; operatingIncome: 9144005; netIncome: 5596070

revenue (2015-03-30)
operatingIncome (2015-03-30)
netIncome (2014-03-28)
2011-12-3166,102,947.0011.667.19
Inputs & filings

revenue: 66102947; operatingIncome: 7706650; netIncome: 4753969

revenue (2014-03-28)
operatingIncome (2014-03-28)
netIncome (2014-03-28)
2010-12-3159,892,870.0011.086.94
Inputs & filings

revenue: 59892870; operatingIncome: 6635611; netIncome: 4158491

revenue (2013-03-28)
operatingIncome (2013-03-28)
netIncome (2013-03-28)
2009-12-3154,482,739.009.356.09
Inputs & filings

revenue: 54482739; operatingIncome: 5095101; netIncome: 3318057

revenue (2012-03-30)
operatingIncome (2012-03-30)
netIncome (2012-03-30)

TANDY LEATHER FACTORY INC (TLF) P/E ratio history

The interactive P/E chart contains all 214 stored weekly price points (2022-09-09–2026-10-08); 214 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

4 eligible fiscal-year-end observations span 2022-12-31–2025-12-31. Latest eligible diluted P/E: 2.45×; basic P/E: 2.42×, for fiscal end 2025-12-31, using the close on 2025-12-26.

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

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

Complete annual P/E history (17 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-12-312025-12-262.69Adjusted close2.422.45Basic EPS (2026-02-24) Diluted EPS (2026-02-24)
2024-12-312024-12-274.84Adjusted close48.4053.78Basic EPS (2026-02-24) Diluted EPS (2026-02-24)
2023-12-312023-12-294.26Adjusted close9.479.47Basic EPS (2025-02-26) Diluted EPS (2025-02-26)
2022-12-312022-12-304.25Adjusted close28.3328.33Basic EPS (2024-03-22) Diluted EPS (2024-03-22)
2021-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2023-03-31) Diluted EPS (2023-03-31)
2020-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-03-31) Diluted EPS (2022-03-31)
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-09-02) Diluted EPS (2021-09-02)
2018-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-06-22) Diluted EPS (2021-06-22)
2017-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-06-22) Diluted EPS (2021-06-22)
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2019-03-08) Diluted EPS (2019-03-08)
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2018-03-08) Diluted EPS (2018-03-08)
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2017-03-27) Diluted EPS (2017-03-27)
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2016-03-30) Diluted EPS (2016-03-30)
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2015-03-30) Diluted EPS (2015-03-30)
2011-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2014-03-28) Diluted EPS (2014-03-28)
2010-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2013-03-28) Diluted EPS (2013-03-28)
2009-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2012-03-30) Diluted EPS (2012-03-30)

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