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Annual data and sources

TELOS CORP (TLS) · Nasdaq · USD · Sector unavailable · CIK 0000320121

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

TLS 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 TELOS CORP
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-12-31
-0.50-0.500.40UnavailableUnavailableBasic EPS (2026-03-16)
Diluted EPS (2026-03-16)
Operating cash flow (2026-03-16) · Capex (2026-03-16)
2024
2024-12-31
-0.73-0.73-0.39UnavailableUnavailableBasic EPS (2026-03-16)
Diluted EPS (2026-03-16)
Operating cash flow (2026-03-16) · Capex (2026-03-16)
2023
2023-12-31
-0.50-0.500.01UnavailableUnavailableBasic EPS (2025-03-10)
Diluted EPS (2025-03-10)
Operating cash flow (2025-03-10) · Capex (2025-03-10)
2022
2022-12-31
-0.79-0.790.23UnavailableUnavailableBasic EPS (2024-03-15)
Diluted EPS (2024-03-15)
Operating cash flow (2024-03-15) · Capex (2024-03-15)
2021
2021-12-31
-0.65-0.650.06UnavailableUnavailableBasic EPS (2023-03-16)
Diluted EPS (2023-03-16)
Operating cash flow (2023-03-16) · Capex (2023-03-16)
2020
2020-12-31
0.040.04-0.07UnavailableUnavailableBasic EPS (2023-03-16)
Diluted EPS (2023-03-16)
Operating cash flow (2023-03-16) · Capex (2023-03-16)
2019
2019-12-31
-0.17-0.170.20UnavailableUnavailableBasic EPS (2022-03-28)
Diluted EPS (2022-03-28)
Operating cash flow (2022-03-28) · Capex (2022-03-28)
2018
2018-12-31
-0.04-0.040.10UnavailableUnavailableBasic EPS (2021-03-25)
Diluted EPS (2021-03-25)
Operating cash flow (2021-03-25) · Capex (2021-03-25)
2017
2017-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2020-04-13) · Capex (2020-04-13)
2016
2016-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2019-04-01) · Capex (2019-04-01)
2015
2015-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2018-04-02) · Capex (2018-04-02)
2014
2014-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2017-03-30) · Capex (2017-03-30)
2013
2013-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2016-03-30) · Capex (2016-03-30)
2012
2012-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2015-04-10) · Capex (2015-04-10)
2011
2011-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2014-03-31) · Capex (2014-03-31)
2010
2010-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating cash flow (2013-04-01) · Capex (2013-04-01)
2009
2009-12-31
UnavailableUnavailableUnavailableUnavailableUnavailableOperating 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
2025-12-312.26Unavailable
Inputs & filings

revenue: 164805000; averageDilutedShares: 72878000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 72773272

revenue (2026-03-16)
averageDilutedShares (2026-03-16)
periodEndShares (2026-03-16)
2024-12-311.51Unavailable
Inputs & filings

revenue: 108272000; averageDilutedShares: 71850000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 72514652

revenue (2026-03-16)
averageDilutedShares (2026-03-16)
periodEndShares (2026-03-16)
2023-12-312.10Unavailable
Inputs & filings

revenue: 145378000; averageDilutedShares: 69256000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 70239890

revenue (2025-03-10)
averageDilutedShares (2025-03-10)
periodEndShares (2025-03-10)
2022-12-313.21Unavailable
Inputs & filings

revenue: 216887000; averageDilutedShares: 67559000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 67431632

revenue (2024-03-15)
averageDilutedShares (2024-03-15)
periodEndShares (2024-03-15)
2021-12-313.65Unavailable
Inputs & filings

revenue: 242433000; averageDilutedShares: 66374000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 66767450

revenue (2023-03-16)
averageDilutedShares (2023-03-16)
periodEndShares (2023-03-16)
2020-12-314.20Unavailable
Inputs & filings

revenue: 179917000; averageDilutedShares: 42877000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 64625071

revenue (2023-03-16)
averageDilutedShares (2023-03-16)
periodEndShares (2022-03-28)
2019-12-314.22Unavailable
Inputs & filings

revenue: 159218000; averageDilutedShares: 37729000; 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 (2022-03-28)
averageDilutedShares (2022-03-28)
2018-12-313.75Unavailable
Inputs & filings

revenue: 138016000; averageDilutedShares: 36762000; 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 (2021-03-25)
averageDilutedShares (2021-03-25)
2017-12-31UnavailableUnavailable
Inputs & filings

revenue: 107727000; averageDilutedShares: No positive shares on the exact annual duration; 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 (2020-04-13)
2016-12-31UnavailableUnavailable
Inputs & filings

revenue: 134868000; averageDilutedShares: No positive shares on the exact annual duration; 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 (2019-04-01)
2015-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Source unavailable
2014-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Source unavailable
2013-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Source unavailable
2012-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Source unavailable
2011-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Source unavailable
2010-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Source unavailable
2009-12-31UnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

Source unavailable

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
2025-12-3117.87Unavailable-33.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":29443000,"capex":{"accession":"0000320121-26-000010","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000320121-26-000010","end":"2025-12-31","filed":"2026-03-16","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":164805000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-39881000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"openingAssets":{"value":158235000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"openingCurrentLiabilities":{"value":22135000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"openingCapitalEmployed":{"value":136100000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":127137000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"openingTotalEquity":{"value":127137000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":31098000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"openingCash":{"value":54578000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","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 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"openingCommonEquity":{"value":127137000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":139864000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":36784000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":103080000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":95950000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"closingTotalEquity":{"value":95950000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":43914000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"closingCash":{"value":53180000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","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 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"closingCommonEquity":{"value":95950000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-36546000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-663000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"pretaxIncome":{"value":-37209000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","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":119590000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":111543500,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 17.865356026819576; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -33.348106028932186

fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)
cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16)
roce component 1 (2026-03-16) · roce component 2 (2026-03-16) · roce component 3 (2026-03-16) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16)
2024-12-31-26.04Unavailable-36.57
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-28190000,"capex":{"accession":"0000320121-26-000010","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000320121-26-000010","end":"2024-12-31","filed":"2026-03-16","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":108272000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-55873000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"openingAssets":{"value":208699000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0000320121-25-000011","form":"10-K"},"openingCurrentLiabilities":{"value":39198000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0000320121-25-000011","form":"10-K"},"openingCapitalEmployed":{"value":169501000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":159003000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","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":49696000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0000320121-25-000011","form":"10-K"},"openingCash":{"value":99260000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0000320121-25-000011","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 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0000320121-25-000011","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":158235000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"closingCurrentLiabilities":{"value":22135000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"closingCapitalEmployed":{"value":136100000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":127137000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"closingTotalEquity":{"value":127137000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":31098000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"closingCash":{"value":54578000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","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 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"closingCommonEquity":{"value":127137000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-52520000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":26000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","form":"10-K"},"pretaxIncome":{"value":-52494000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","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":152800500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -26.03627900103443; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -36.56597982336445

fcfMargin component 1 (2026-03-16) · fcfMargin component 2 (2026-03-16) · fcfMargin component 3 (2026-03-16)
cashConversion component 1 (2026-03-16) · cashConversion component 2 (2026-03-16)
roce component 1 (2026-03-16) · roce component 2 (2025-03-10) · roce component 3 (2025-03-10) · roce component 4 (2026-03-16) · roce component 5 (2026-03-16)
2023-12-310.45Unavailable-22.31
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":661000,"capex":{"accession":"0000320121-25-000011","end":"2023-12-31","filed":"2025-03-10","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000320121-25-000011","end":"2023-12-31","filed":"2025-03-10","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":145378000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-10","accession":"0000320121-25-000011","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-40315000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-10","accession":"0000320121-25-000011","form":"10-K"},"openingAssets":{"value":237397000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0000320121-24-000017","form":"10-K"},"openingCurrentLiabilities":{"value":45502000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0000320121-24-000017","form":"10-K"},"openingCapitalEmployed":{"value":191895000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":172354000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-10","accession":"0000320121-25-000011","form":"10-K"},"openingTotalEquity":{"value":172354000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-16","accession":"0000320121-23-000016","form":"10-K"},"openingCash":{"value":119305000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0000320121-24-000017","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0000320121-24-000017","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":208699000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0000320121-25-000011","form":"10-K"},"closingCurrentLiabilities":{"value":39198000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0000320121-25-000011","form":"10-K"},"closingCapitalEmployed":{"value":169501000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":159003000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-16","accession":"0000320121-26-000010","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":49696000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0000320121-25-000011","form":"10-K"},"closingCash":{"value":99260000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0000320121-25-000011","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 2023-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-10","accession":"0000320121-25-000011","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":-34422000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-10","accession":"0000320121-25-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":36000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-10","accession":"0000320121-25-000011","form":"10-K"},"pretaxIncome":{"value":-34386000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-10","accession":"0000320121-25-000011","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":180698000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.45467677365213444; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: -22.31070626127572

fcfMargin component 1 (2025-03-10) · fcfMargin component 2 (2025-03-10) · fcfMargin component 3 (2025-03-10)
cashConversion component 1 (2025-03-10) · cashConversion component 2 (2025-03-10)
roce component 1 (2025-03-10) · roce component 2 (2024-03-15) · roce component 3 (2024-03-15) · roce component 4 (2025-03-10) · roce component 5 (2025-03-10)
2022-12-317.15Unavailable-27.83
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":15499000,"capex":{"accession":"0000320121-24-000017","end":"2022-12-31","filed":"2024-03-15","form":"10-K","start":"2022-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000320121-24-000017","end":"2022-12-31","filed":"2024-03-15","form":"10-K","start":"2022-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":216887000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-15","accession":"0000320121-24-000017","form":"10-K"},"netIncome":{"value":-53428000,"tag":"ProfitLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2023-03-16","accession":"0000320121-23-000016","form":"10-K"},"operatingIncome":{"value":-53850000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-15","accession":"0000320121-24-000017","form":"10-K"},"openingAssets":{"value":246081000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0000320121-23-000016","form":"10-K"},"openingCurrentLiabilities":{"value":50941000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0000320121-23-000016","form":"10-K"},"openingCapitalEmployed":{"value":195140000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":180254000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-15","accession":"0000320121-24-000017","form":"10-K"},"openingTotalEquity":{"value":180254000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0000320121-23-000016","form":"10-K"},"openingCash":{"value":126562000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0000320121-23-000016","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0000320121-23-000016","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":237397000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0000320121-24-000017","form":"10-K"},"closingCurrentLiabilities":{"value":45502000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0000320121-24-000017","form":"10-K"},"closingCapitalEmployed":{"value":191895000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":172354000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-10","accession":"0000320121-25-000011","form":"10-K"},"closingTotalEquity":{"value":172354000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2023-03-16","accession":"0000320121-23-000016","form":"10-K"},"closingCash":{"value":119305000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0000320121-24-000017","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2022-12-31","filed":"2024-03-15","accession":"0000320121-24-000017","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":-53428000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-15","accession":"0000320121-24-000017","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":54000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-15","accession":"0000320121-24-000017","form":"10-K"},"pretaxIncome":{"value":-53374000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-01-01","end":"2022-12-31","filed":"2024-03-15","accession":"0000320121-24-000017","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":193517500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 7.1461175635238625; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -27.82694071595592

fcfMargin component 1 (2024-03-15) · fcfMargin component 2 (2024-03-15) · fcfMargin component 3 (2024-03-15)
cashConversion component 1 (2024-03-15) · cashConversion component 2 (2024-03-15) · cashConversion component 3 (2023-03-16)
roce component 1 (2024-03-15) · roce component 2 (2023-03-16) · roce component 3 (2023-03-16) · roce component 4 (2024-03-15) · roce component 5 (2024-03-15)
2021-12-311.68Unavailable-24.39
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4061000,"capex":{"accession":"0000320121-23-000016","end":"2021-12-31","filed":"2023-03-16","form":"10-K","start":"2021-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000320121-23-000016","end":"2021-12-31","filed":"2023-03-16","form":"10-K","start":"2021-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":242433000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0000320121-23-000016","form":"10-K"},"netIncome":{"value":-43134000,"tag":"ProfitLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0000320121-23-000016","form":"10-K"},"operatingIncome":{"value":-41464000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0000320121-23-000016","form":"10-K"},"openingAssets":{"value":183817000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0000320121-22-000064","form":"10-K"},"openingCurrentLiabilities":{"value":38946000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0000320121-22-000064","form":"10-K"},"openingCapitalEmployed":{"value":144871000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":127104000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-25","accession":"0001140361-21-009988","form":"10-K"},"openingTotalEquity":{"value":127104000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-16","accession":"0000320121-23-000016","form":"10-K"},"openingCash":{"value":106045000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0000320121-22-000064","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0000320121-22-000064","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":246081000,"tag":"Assets","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0000320121-23-000016","form":"10-K"},"closingCurrentLiabilities":{"value":50941000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0000320121-23-000016","form":"10-K"},"closingCapitalEmployed":{"value":195140000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":180254000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-12-31","filed":"2024-03-15","accession":"0000320121-24-000017","form":"10-K"},"closingTotalEquity":{"value":180254000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0000320121-23-000016","form":"10-K"},"closingCash":{"value":126562000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0000320121-23-000016","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2021-12-31","filed":"2023-03-16","accession":"0000320121-23-000016","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":-43134000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0000320121-23-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-28000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0000320121-23-000016","form":"10-K"},"pretaxIncome":{"value":-43162000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-16","accession":"0000320121-23-000016","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":170005500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.6751019869407218; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -24.389799153556798

fcfMargin component 1 (2023-03-16) · fcfMargin component 2 (2023-03-16) · fcfMargin component 3 (2023-03-16)
cashConversion component 1 (2023-03-16) · cashConversion component 2 (2023-03-16) · cashConversion component 3 (2023-03-16)
roce component 1 (2023-03-16) · roce component 2 (2022-03-28) · roce component 3 (2022-03-28) · roce component 4 (2023-03-16) · roce component 5 (2023-03-16)
2020-12-31-1.60-42.160.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-2884000,"capex":{"accession":"0000320121-23-000016","end":"2020-12-31","filed":"2023-03-16","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000320121-23-000016","end":"2020-12-31","filed":"2023-03-16","form":"10-K","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":179917000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0000320121-23-000016","form":"10-K"},"netIncome":{"value":6841000,"tag":"ProfitLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0000320121-23-000016","form":"10-K"},"operatingIncome":{"value":297000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0000320121-23-000016","form":"10-K"},"openingAssets":{"value":77692000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001140361-21-009988","form":"10-K"},"openingCurrentLiabilities":{"value":37303000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001140361-21-009988","form":"10-K"},"openingCapitalEmployed":{"value":40389000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-141136000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001140361-21-009988","form":"10-K"},"openingTotalEquity":{"value":-136622000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-16","accession":"0000320121-23-000016","form":"10-K"},"openingCash":{"value":6751000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001140361-21-009988","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":183817000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0000320121-22-000064","form":"10-K"},"closingCurrentLiabilities":{"value":38946000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0000320121-22-000064","form":"10-K"},"closingCapitalEmployed":{"value":144871000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":127104000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2021-03-25","accession":"0001140361-21-009988","form":"10-K"},"closingTotalEquity":{"value":127104000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-16","accession":"0000320121-23-000016","form":"10-K"},"closingCash":{"value":106045000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0000320121-22-000064","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2020-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2020-12-31","filed":"2022-03-28","accession":"0000320121-22-000064","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":1687000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0000320121-23-000016","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-46000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0000320121-23-000016","form":"10-K"},"pretaxIncome":{"value":6795000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2023-03-16","accession":"0000320121-23-000016","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":92630000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.6029613655185446; cashConversion: -42.15757930127174; roce: 0.320630465292022

fcfMargin component 1 (2023-03-16) · fcfMargin component 2 (2023-03-16) · fcfMargin component 3 (2023-03-16)
cashConversion component 1 (2023-03-16) · cashConversion component 2 (2023-03-16) · cashConversion component 3 (2023-03-16)
roce component 1 (2023-03-16) · roce component 2 (2021-03-25) · roce component 3 (2021-03-25) · roce component 4 (2022-03-28) · roce component 5 (2022-03-28)
2019-12-314.85Unavailable13.26
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":7726000,"capex":{"accession":"0000320121-22-000064","end":"2019-12-31","filed":"2022-03-28","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000320121-22-000064","end":"2019-12-31","filed":"2022-03-28","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":159218000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-28","accession":"0000320121-22-000064","form":"10-K"},"netIncome":{"value":-2137000,"tag":"ProfitLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-28","accession":"0000320121-22-000064","form":"10-K"},"operatingIncome":{"value":5025000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-28","accession":"0000320121-22-000064","form":"10-K"},"openingAssets":{"value":74489000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-13","accession":"0000320121-20-000009","form":"10-K"},"openingCurrentLiabilities":{"value":39103000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-13","accession":"0000320121-20-000009","form":"10-K"},"openingCapitalEmployed":{"value":35386000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-134724000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-13","accession":"0000320121-20-000009","form":"10-K"},"openingTotalEquity":{"value":-132103000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-28","accession":"0000320121-22-000064","form":"10-K"},"openingCash":{"value":72000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-13","accession":"0000320121-20-000009","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 2018-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":77692000,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001140361-21-009988","form":"10-K"},"closingCurrentLiabilities":{"value":37303000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001140361-21-009988","form":"10-K"},"closingCapitalEmployed":{"value":40389000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-141136000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001140361-21-009988","form":"10-K"},"closingTotalEquity":{"value":-136622000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2019-12-31","filed":"2023-03-16","accession":"0000320121-23-000016","form":"10-K"},"closingCash":{"value":6751000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-25","accession":"0001140361-21-009988","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2019-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-6401000,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-28","accession":"0000320121-22-000064","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-104000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-28","accession":"0000320121-22-000064","form":"10-K"},"pretaxIncome":{"value":-2241000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2022-03-28","accession":"0000320121-22-000064","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":37887500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.852466429675037; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 13.262949521610029

fcfMargin component 1 (2022-03-28) · fcfMargin component 2 (2022-03-28) · fcfMargin component 3 (2022-03-28)
cashConversion component 1 (2022-03-28) · cashConversion component 2 (2022-03-28) · cashConversion component 3 (2022-03-28)
roce component 1 (2022-03-28) · roce component 2 (2020-04-13) · roce component 3 (2020-04-13) · roce component 4 (2021-03-25) · roce component 5 (2021-03-25)
2018-12-312.76218.9428.35
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3803000,"capex":{"accession":"0001140361-21-009988","end":"2018-12-31","filed":"2021-03-25","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-21-009988","end":"2018-12-31","filed":"2021-03-25","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":138016000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-25","accession":"0001140361-21-009988","form":"10-K"},"netIncome":{"value":1737000,"tag":"ProfitLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-25","accession":"0001140361-21-009988","form":"10-K"},"operatingIncome":{"value":9014000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-25","accession":"0001140361-21-009988","form":"10-K"},"openingAssets":{"value":74421000,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0000320121-19-000007","form":"10-K"},"openingCurrentLiabilities":{"value":46225000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0000320121-19-000007","form":"10-K"},"openingCapitalEmployed":{"value":28196000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-136950000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0000320121-19-000007","form":"10-K"},"openingTotalEquity":{"value":-136037000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2017-12-31","filed":"2021-03-25","accession":"0001140361-21-009988","form":"10-K"},"openingCash":{"value":600000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-04-01","accession":"0000320121-19-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":74489000,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-13","accession":"0000320121-20-000009","form":"10-K"},"closingCurrentLiabilities":{"value":39103000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-13","accession":"0000320121-20-000009","form":"10-K"},"closingCapitalEmployed":{"value":35386000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-134724000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-13","accession":"0000320121-20-000009","form":"10-K"},"closingTotalEquity":{"value":-132103000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2018-12-31","filed":"2022-03-28","accession":"0000320121-22-000064","form":"10-K"},"closingCash":{"value":72000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-04-13","accession":"0000320121-20-000009","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 2018-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-1640000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-25","accession":"0001140361-21-009988","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":31000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-25","accession":"0001140361-21-009988","form":"10-K"},"pretaxIncome":{"value":1768000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2021-03-25","accession":"0001140361-21-009988","form":"10-K"},"effectiveTaxRate":{"value":0.01753393665158371,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":8855949.095022624,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":31791000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.755477625782518; cashConversion: 218.9407023603915; roce: 28.353936648737065

fcfMargin component 1 (2021-03-25) · fcfMargin component 2 (2021-03-25) · fcfMargin component 3 (2021-03-25)
cashConversion component 1 (2021-03-25) · cashConversion component 2 (2021-03-25) · cashConversion component 3 (2021-03-25)
roce component 1 (2021-03-25) · roce component 2 (2019-04-01) · roce component 3 (2019-04-01) · roce component 4 (2020-04-13) · roce component 5 (2020-04-13)
2017-12-31-1.24Unavailable1.61
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":-1339000,"capex":{"accession":"0000320121-20-000009","end":"2017-12-31","filed":"2020-04-13","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000320121-20-000009","end":"2017-12-31","filed":"2020-04-13","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":107727000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-04-13","accession":"0000320121-20-000009","form":"10-K"},"netIncome":{"value":-3498000,"tag":"ProfitLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-04-13","accession":"0000320121-20-000009","form":"10-K"},"operatingIncome":{"value":414000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-04-13","accession":"0000320121-20-000009","form":"10-K"},"openingAssets":{"value":56799000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0000320121-18-000011","form":"10-K"},"openingCurrentLiabilities":{"value":33641000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0000320121-18-000011","form":"10-K"},"openingCapitalEmployed":{"value":23158000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-132205000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0000320121-18-000011","form":"10-K"},"openingTotalEquity":{"value":-129976000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-04-13","accession":"0000320121-20-000009","form":"10-K"},"openingCash":{"value":659000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0000320121-19-000007","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 2017-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5833000,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-04-13","accession":"0000320121-20-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-2767000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-04-13","accession":"0000320121-20-000009","form":"10-K"},"pretaxIncome":{"value":-6265000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2020-04-13","accession":"0000320121-20-000009","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":25677000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -1.2429567332237972; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 1.6123378899404135

fcfMargin component 1 (2020-04-13) · fcfMargin component 2 (2020-04-13) · fcfMargin component 3 (2020-04-13)
cashConversion component 1 (2020-04-13) · cashConversion component 2 (2020-04-13) · cashConversion component 3 (2020-04-13)
roce component 1 (2020-04-13) · roce component 2 (2018-04-02) · roce component 3 (2018-04-02) · roce component 4 (2019-04-01) · roce component 5 (2019-04-01)
2016-12-319.81Unavailable7.24
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":13231000,"capex":{"accession":"0000320121-19-000007","end":"2016-12-31","filed":"2019-04-01","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000320121-19-000007","end":"2016-12-31","filed":"2019-04-01","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":134868000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-04-01","accession":"0000320121-19-000007","form":"10-K"},"netIncome":{"value":-3669000,"tag":"ProfitLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-04-01","accession":"0000320121-19-000007","form":"10-K"},"operatingIncome":{"value":2112000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-04-01","accession":"0000320121-19-000007","form":"10-K"},"openingAssets":{"value":59964000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0000320121-17-000007","form":"10-K"},"openingCurrentLiabilities":{"value":24770000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0000320121-17-000007","form":"10-K"},"openingCapitalEmployed":{"value":35194000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-125018000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0000320121-17-000007","form":"10-K"},"openingTotalEquity":{"value":-124383000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-04-01","accession":"0000320121-19-000007","form":"10-K"},"openingCash":{"value":58000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-04-01","accession":"0000320121-19-000007","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":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":56799000,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0000320121-18-000011","form":"10-K"},"closingCurrentLiabilities":{"value":33641000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0000320121-18-000011","form":"10-K"},"closingCapitalEmployed":{"value":23158000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-132205000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-04-02","accession":"0000320121-18-000011","form":"10-K"},"closingTotalEquity":{"value":-129976000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2016-12-31","filed":"2020-04-13","accession":"0000320121-20-000009","form":"10-K"},"closingCash":{"value":659000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-04-01","accession":"0000320121-19-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2016-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-7175000,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-04-01","accession":"0000320121-19-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":334000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-04-01","accession":"0000320121-19-000007","form":"10-K"},"pretaxIncome":{"value":-3335000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2019-04-01","accession":"0000320121-19-000007","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":29176000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 9.81033306640567; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 7.238826432684398

fcfMargin component 1 (2019-04-01) · fcfMargin component 2 (2019-04-01) · fcfMargin component 3 (2019-04-01)
cashConversion component 1 (2019-04-01) · cashConversion component 2 (2019-04-01) · cashConversion component 3 (2019-04-01)
roce component 1 (2019-04-01) · roce component 2 (2017-03-30) · roce component 3 (2017-03-30) · roce component 4 (2018-04-02) · roce component 5 (2018-04-02)
2015-12-31UnavailableUnavailable-9.18
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2329000,"capex":{"accession":"0000320121-18-000011","end":"2015-12-31","filed":"2018-04-02","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000320121-18-000011","end":"2015-12-31","filed":"2018-04-02","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-13502000,"tag":"ProfitLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-04-02","accession":"0000320121-18-000011","form":"10-K"},"operatingIncome":{"value":-3617000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-04-02","accession":"0000320121-18-000011","form":"10-K"},"openingAssets":{"value":73820000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0000320121-16-000045","form":"10-K"},"openingCurrentLiabilities":{"value":30209000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0000320121-16-000045","form":"10-K"},"openingCapitalEmployed":{"value":43611000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-109070000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0000320121-16-000045","form":"10-K"},"openingTotalEquity":{"value":-108486000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-04-02","accession":"0000320121-18-000011","form":"10-K"},"openingCash":{"value":32000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-04-02","accession":"0000320121-18-000011","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 2014-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":59964000,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0000320121-17-000007","form":"10-K"},"closingCurrentLiabilities":{"value":24770000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0000320121-17-000007","form":"10-K"},"closingCapitalEmployed":{"value":35194000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-125018000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-30","accession":"0000320121-17-000007","form":"10-K"},"closingTotalEquity":{"value":-124383000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-04-01","accession":"0000320121-19-000007","form":"10-K"},"closingCash":{"value":58000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2019-04-01","accession":"0000320121-19-000007","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":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":-15940000,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-04-02","accession":"0000320121-18-000011","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4265000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-04-02","accession":"0000320121-18-000011","form":"10-K"},"pretaxIncome":{"value":-9237000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2018-04-02","accession":"0000320121-18-000011","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":39402500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -9.179620582450353

fcfMargin component 1 (2018-04-02) · fcfMargin component 2 (2018-04-02)
cashConversion component 1 (2018-04-02) · cashConversion component 2 (2018-04-02) · cashConversion component 3 (2018-04-02)
roce component 1 (2018-04-02) · roce component 2 (2016-03-30) · roce component 3 (2016-03-30) · roce component 4 (2017-03-30) · roce component 5 (2017-03-30)
2014-12-31UnavailableUnavailable-23.99
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5519000,"capex":{"accession":"0000320121-17-000007","end":"2014-12-31","filed":"2017-03-30","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000320121-17-000007","end":"2014-12-31","filed":"2017-03-30","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-10612000,"tag":"ProfitLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-30","accession":"0000320121-17-000007","form":"10-K"},"operatingIncome":{"value":-11644000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-30","accession":"0000320121-17-000007","form":"10-K"},"openingAssets":{"value":88609000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-10","accession":"0000320121-15-000011","form":"10-K/A"},"openingCurrentLiabilities":{"value":35151000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-10","accession":"0000320121-15-000011","form":"10-K/A"},"openingCapitalEmployed":{"value":53458000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-99862000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-10","accession":"0000320121-15-000011","form":"10-K/A"},"openingTotalEquity":{"value":-99408000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-30","accession":"0000320121-17-000007","form":"10-K"},"openingCash":{"value":94000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-30","accession":"0000320121-17-000007","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":73820000,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0000320121-16-000045","form":"10-K"},"closingCurrentLiabilities":{"value":30209000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0000320121-16-000045","form":"10-K"},"closingCapitalEmployed":{"value":43611000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-109070000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-30","accession":"0000320121-16-000045","form":"10-K"},"closingTotalEquity":{"value":-108486000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-04-02","accession":"0000320121-18-000011","form":"10-K"},"closingCash":{"value":32000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2018-04-02","accession":"0000320121-18-000011","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 2014-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-12288000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-30","accession":"0000320121-17-000007","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-5988000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-30","accession":"0000320121-17-000007","form":"10-K"},"pretaxIncome":{"value":-16600000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-30","accession":"0000320121-17-000007","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":48534500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -23.991181530663756

fcfMargin component 1 (2017-03-30) · fcfMargin component 2 (2017-03-30)
cashConversion component 1 (2017-03-30) · cashConversion component 2 (2017-03-30) · cashConversion component 3 (2017-03-30)
roce component 1 (2017-03-30) · roce component 2 (2015-04-10) · roce component 3 (2015-04-10) · roce component 4 (2016-03-30) · roce component 5 (2016-03-30)
2013-12-31UnavailableUnavailable12.79
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":4271000,"capex":{"accession":"0000320121-16-000045","end":"2013-12-31","filed":"2016-03-30","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000320121-16-000045","end":"2013-12-31","filed":"2016-03-30","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":-811000,"tag":"ProfitLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-30","accession":"0000320121-16-000045","form":"10-K"},"operatingIncome":{"value":6111000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-30","accession":"0000320121-16-000045","form":"10-K"},"openingAssets":{"value":79156000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001140361-14-014708","form":"10-K"},"openingCurrentLiabilities":{"value":37075000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001140361-14-014708","form":"10-K"},"openingCapitalEmployed":{"value":42081000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-97263000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001140361-14-014708","form":"10-K"},"openingTotalEquity":{"value":-96795000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-30","accession":"0000320121-16-000045","form":"10-K"},"openingCash":{"value":229000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-30","accession":"0000320121-16-000045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":88609000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-10","accession":"0000320121-15-000011","form":"10-K/A"},"closingCurrentLiabilities":{"value":35151000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-10","accession":"0000320121-15-000011","form":"10-K/A"},"closingCapitalEmployed":{"value":53458000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-99862000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-04-10","accession":"0000320121-15-000011","form":"10-K/A"},"closingTotalEquity":{"value":-99408000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-30","accession":"0000320121-17-000007","form":"10-K"},"closingCash":{"value":94000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-30","accession":"0000320121-17-000007","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2013-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2618000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-30","accession":"0000320121-16-000045","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1678000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-30","accession":"0000320121-16-000045","form":"10-K"},"pretaxIncome":{"value":867000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2016-03-30","accession":"0000320121-16-000045","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Effective tax rate outside 0–100% or nonfinite; no clamping"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":47769500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 12.792681522728937

fcfMargin component 1 (2016-03-30) · fcfMargin component 2 (2016-03-30)
cashConversion component 1 (2016-03-30) · cashConversion component 2 (2016-03-30) · cashConversion component 3 (2016-03-30)
roce component 1 (2016-03-30) · roce component 2 (2014-03-31) · roce component 3 (2014-03-31) · roce component 4 (2015-04-10) · roce component 5 (2015-04-10)
2012-12-31Unavailable162.8139.68
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":15459000,"capex":{"accession":"0000320121-15-000011","end":"2012-12-31","filed":"2015-04-10","form":"10-K/A","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000320121-15-000011","end":"2012-12-31","filed":"2015-04-10","form":"10-K/A","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":9495000,"tag":"ProfitLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-04-10","accession":"0000320121-15-000011","form":"10-K/A"},"operatingIncome":{"value":17700000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-04-10","accession":"0000320121-15-000011","form":"10-K/A"},"openingAssets":{"value":89837000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001140361-13-014720","form":"10-K"},"openingCurrentLiabilities":{"value":42707000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001140361-13-014720","form":"10-K"},"openingCapitalEmployed":{"value":47130000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-104735000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001140361-13-014720","form":"10-K"},"openingTotalEquity":{"value":-104354000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-04-10","accession":"0000320121-15-000011","form":"10-K/A"},"openingCash":{"value":220000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-04-10","accession":"0000320121-15-000011","form":"10-K/A"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":79156000,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001140361-14-014708","form":"10-K"},"closingCurrentLiabilities":{"value":37075000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001140361-14-014708","form":"10-K"},"closingCapitalEmployed":{"value":42081000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-97263000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-31","accession":"0001140361-14-014708","form":"10-K"},"closingTotalEquity":{"value":-96795000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-30","accession":"0000320121-16-000045","form":"10-K"},"closingCash":{"value":229000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2016-03-30","accession":"0000320121-16-000045","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":7435000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-04-10","accession":"0000320121-15-000011","form":"10-K/A"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":7230000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-04-10","accession":"0000320121-15-000011","form":"10-K/A"},"pretaxIncome":{"value":16725000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-04-10","accession":"0000320121-15-000011","form":"10-K/A"},"effectiveTaxRate":{"value":0.43228699551569505,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":10048520.179372197,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":44605500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 162.8120063191153; roce: 39.68120523253859

fcfMargin component 1 (2015-04-10) · fcfMargin component 2 (2015-04-10)
cashConversion component 1 (2015-04-10) · cashConversion component 2 (2015-04-10) · cashConversion component 3 (2015-04-10)
roce component 1 (2015-04-10) · roce component 2 (2013-04-01) · roce component 3 (2013-04-01) · roce component 4 (2014-03-31) · roce component 5 (2014-03-31)
2011-12-31Unavailable408.3433.32
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":14304000,"capex":{"accession":"0001140361-14-014708","end":"2011-12-31","filed":"2014-03-31","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-14-014708","end":"2011-12-31","filed":"2014-03-31","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":3503000,"tag":"ProfitLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-31","accession":"0001140361-14-014708","form":"10-K"},"operatingIncome":{"value":12687000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-31","accession":"0001140361-14-014708","form":"10-K"},"openingAssets":{"value":74804000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001140361-12-018306","form":"10-K"},"openingCurrentLiabilities":{"value":45785000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001140361-12-018306","form":"10-K"},"openingCapitalEmployed":{"value":29019000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":-106250000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001140361-12-018306","form":"10-K"},"openingTotalEquity":{"value":-105796000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-31","accession":"0001140361-14-014708","form":"10-K"},"openingCash":{"value":116000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-31","accession":"0001140361-14-014708","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":89837000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001140361-13-014720","form":"10-K"},"closingCurrentLiabilities":{"value":42707000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001140361-13-014720","form":"10-K"},"closingCapitalEmployed":{"value":47130000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-104735000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-04-01","accession":"0001140361-13-014720","form":"10-K"},"closingTotalEquity":{"value":-104354000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-04-10","accession":"0000320121-15-000011","form":"10-K/A"},"closingCash":{"value":220000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-04-10","accession":"0000320121-15-000011","form":"10-K/A"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1454000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-31","accession":"0001140361-14-014708","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":3238000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-31","accession":"0001140361-14-014708","form":"10-K"},"pretaxIncome":{"value":6741000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-03-31","accession":"0001140361-14-014708","form":"10-K"},"effectiveTaxRate":{"value":0.48034416258715323,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":6592873.609256787,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":38074500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 408.3357122466457; roce: 33.321514399401174

fcfMargin component 1 (2014-03-31) · fcfMargin component 2 (2014-03-31)
cashConversion component 1 (2014-03-31) · cashConversion component 2 (2014-03-31) · cashConversion component 3 (2014-03-31)
roce component 1 (2014-03-31) · roce component 2 (2012-03-30) · roce component 3 (2012-03-30) · roce component 4 (2013-04-01) · roce component 5 (2013-04-01)
2010-12-31Unavailable57.54Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":2442000,"capex":{"accession":"0001140361-13-014720","end":"2010-12-31","filed":"2013-04-01","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-13-014720","end":"2010-12-31","filed":"2013-04-01","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":4244000,"tag":"ProfitLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-01","accession":"0001140361-13-014720","form":"10-K"},"operatingIncome":{"value":15006000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-01","accession":"0001140361-13-014720","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":-108926000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-04-01","accession":"0001140361-13-014720","form":"10-K"},"openingCash":{"value":78000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-04-01","accession":"0001140361-13-014720","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":74804000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001140361-12-018306","form":"10-K"},"closingCurrentLiabilities":{"value":45785000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001140361-12-018306","form":"10-K"},"closingCapitalEmployed":{"value":29019000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":-106250000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-30","accession":"0001140361-12-018306","form":"10-K"},"closingTotalEquity":{"value":-105796000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-31","accession":"0001140361-14-014708","form":"10-K"},"closingCash":{"value":116000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-03-31","accession":"0001140361-14-014708","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":3047000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-01","accession":"0001140361-13-014720","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4708000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-01","accession":"0001140361-13-014720","form":"10-K"},"pretaxIncome":{"value":8952000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-04-01","accession":"0001140361-13-014720","form":"10-K"},"effectiveTaxRate":{"value":0.5259159964253798,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":7114104.557640751,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 57.540056550424126; 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 (2013-04-01) · fcfMargin component 2 (2013-04-01)
cashConversion component 1 (2013-04-01) · cashConversion component 2 (2013-04-01) · cashConversion component 3 (2013-04-01)
roce component 1 (2013-04-01) · roce component 2 (2012-03-30) · roce component 3 (2012-03-30)
2009-12-31Unavailable160.33Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":3702000,"capex":{"accession":"0001140361-12-018306","end":"2009-12-31","filed":"2012-03-30","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001140361-12-018306","end":"2009-12-31","filed":"2012-03-30","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"netIncome":{"value":2309000,"tag":"ProfitLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0001140361-12-018306","form":"10-K"},"operatingIncome":{"value":13713000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0001140361-12-018306","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":-109985000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-30","accession":"0001140361-12-018306","form":"10-K"},"openingCash":{"value":22000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-30","accession":"0001140361-12-018306","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":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingTotalEquity":{"value":-108926000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-04-01","accession":"0001140361-13-014720","form":"10-K"},"closingCash":{"value":78000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-04-01","accession":"0001140361-13-014720","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":1277000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0001140361-12-018306","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":4263000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0001140361-12-018306","form":"10-K"},"pretaxIncome":{"value":6572000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-30","accession":"0001140361-12-018306","form":"10-K"},"effectiveTaxRate":{"value":0.6486609860012172,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":4817911.8989653075,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: Net-sales scope cannot be confirmed as consolidated total revenue; cashConversion: 160.3291468168038; 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)
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
2025-12-31164,805,000.00-24.20Unavailable
Inputs & filings

revenue: 164805000; operatingIncome: -39881000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-03-16)
operatingIncome (2026-03-16)
2024-12-31108,272,000.00-51.60Unavailable
Inputs & filings

revenue: 108272000; operatingIncome: -55873000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2026-03-16)
operatingIncome (2026-03-16)
2023-12-31145,378,000.00-27.73Unavailable
Inputs & filings

revenue: 145378000; operatingIncome: -40315000; netIncome: Consolidated income including noncontrolling interests is not confirmed

revenue (2025-03-10)
operatingIncome (2025-03-10)
2022-12-31216,887,000.00-24.83-24.63
Inputs & filings

revenue: 216887000; operatingIncome: -53850000; netIncome: -53428000

revenue (2024-03-15)
operatingIncome (2024-03-15)
netIncome (2023-03-16)
2021-12-31242,433,000.00-17.10-17.79
Inputs & filings

revenue: 242433000; operatingIncome: -41464000; netIncome: -43134000

revenue (2023-03-16)
operatingIncome (2023-03-16)
netIncome (2023-03-16)
2020-12-31179,917,000.000.173.80
Inputs & filings

revenue: 179917000; operatingIncome: 297000; netIncome: 6841000

revenue (2023-03-16)
operatingIncome (2023-03-16)
netIncome (2023-03-16)
2019-12-31159,218,000.003.16-1.34
Inputs & filings

revenue: 159218000; operatingIncome: 5025000; netIncome: -2137000

revenue (2022-03-28)
operatingIncome (2022-03-28)
netIncome (2022-03-28)
2018-12-31138,016,000.006.531.26
Inputs & filings

revenue: 138016000; operatingIncome: 9014000; netIncome: 1737000

revenue (2021-03-25)
operatingIncome (2021-03-25)
netIncome (2021-03-25)
2017-12-31107,727,000.000.38-3.25
Inputs & filings

revenue: 107727000; operatingIncome: 414000; netIncome: -3498000

revenue (2020-04-13)
operatingIncome (2020-04-13)
netIncome (2020-04-13)
2016-12-31134,868,000.001.57-2.72
Inputs & filings

revenue: 134868000; operatingIncome: 2112000; netIncome: -3669000

revenue (2019-04-01)
operatingIncome (2019-04-01)
netIncome (2019-04-01)
2015-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -3617000; netIncome: -13502000

operatingIncome (2018-04-02)
netIncome (2018-04-02)
2014-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: -11644000; netIncome: -10612000

operatingIncome (2017-03-30)
netIncome (2017-03-30)
2013-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 6111000; netIncome: -811000

operatingIncome (2016-03-30)
netIncome (2016-03-30)
2012-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 17700000; netIncome: 9495000

operatingIncome (2015-04-10)
netIncome (2015-04-10)
2011-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 12687000; netIncome: 3503000

operatingIncome (2014-03-31)
netIncome (2014-03-31)
2010-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 15006000; netIncome: 4244000

operatingIncome (2013-04-01)
netIncome (2013-04-01)
2009-12-31UnavailableUnavailableUnavailable
Inputs & filings

revenue: Net-sales scope cannot be confirmed as consolidated total revenue; operatingIncome: 13713000; netIncome: 2309000

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

TELOS CORP (TLS) P/E ratio history

The interactive P/E chart contains all 308 stored weekly price points (2020-11-20–2026-10-08); 52 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

1 eligible fiscal-year-end observations span 2020-12-31–2020-12-31. Latest eligible diluted P/E: 824.50×; basic P/E: 824.50×, for fiscal end 2020-12-31, using the close on 2020-12-31.

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

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

Complete annual P/E history (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
2025-12-312025-12-265.18Adjusted closeUnavailableUnavailableBasic EPS (2026-03-16) Diluted EPS (2026-03-16)
2024-12-312024-12-273.40Adjusted closeUnavailableUnavailableBasic EPS (2026-03-16) Diluted EPS (2026-03-16)
2023-12-312023-12-293.65Adjusted closeUnavailableUnavailableBasic EPS (2025-03-10) Diluted EPS (2025-03-10)
2022-12-312022-12-305.09Adjusted closeUnavailableUnavailableBasic EPS (2024-03-15) Diluted EPS (2024-03-15)
2021-12-312021-12-3115.42Adjusted closeUnavailableUnavailableBasic EPS (2023-03-16) Diluted EPS (2023-03-16)
2020-12-312020-12-3132.98Adjusted close824.50824.50Basic EPS (2023-03-16) Diluted EPS (2023-03-16)
2019-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2022-03-28) Diluted EPS (2022-03-28)
2018-12-31UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2021-03-25) Diluted EPS (2021-03-25)
2017-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2016-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2015-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2014-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2013-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2012-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2011-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2010-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable
2009-12-31UnavailableUnavailableUnavailableUnavailableUnavailable Source unavailable

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